Q4 2016 Holdings
Filed 2017-02-10 | 460 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $798 | 13,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $827 | 8,161 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $849 | 11,222 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $860 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860 | 22,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873 | 3,878 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $878 | 14,106 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $881 | 6,064 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $881 | 34,563 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $885 | 9,106 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $897 | 9,517 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $901 | 43,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $931 | 13,071 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $942 | 15,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 4 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $976 | 20,350 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 40,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,515 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,540 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,880 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 24,679 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 9,913 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,185 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 15,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,485 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 37,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,279 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,248 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 52,027 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,418 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $1.5K | 33,031 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,456 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 40,077 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 31,966 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 40,311 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 19,762 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,504 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,508 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 29,007 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 30,702 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,691 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 53,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 88,236 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 18,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 54,337 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 39,378 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $2.1K | 107,726 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 171,882 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 26,129 | 0.0% |