Q3 2017 Holdings
Filed 2017-11-13 | 455 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,840 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,759 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,682 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,093 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 30,655 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 15,112 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 9,467 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,996 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,245 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 19,773 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,766 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 9,543 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,670 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.6K | 29,297 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,906 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 8,053 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,499 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,975 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 39,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 65,305 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 155,175 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 39,358 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 31,776 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 80,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 17,747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 17,881 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 20,937 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 21,612 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 67,119 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,730 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 58,769 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 25,113 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 201,148 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 52,704 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.4K | 105,826 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 27,306 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.6K | 80,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 33,617 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 36,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 34,218 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 23,475 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 147,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 28,310 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 44,451 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 55,824 | 0.0% |