Q4 2016 Holdings
Filed 2017-01-04 | 195 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hines Real Estate Investment | COMMON STOCK | 433264108 | $4 | 13,390 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $213 | 2,459 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $220 | 4,124 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $220 | 4,286 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $221 | 2,665 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $222 | 2,020 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $222 | 10,021 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $223 | 1,669 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $223 | 2,100 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $240 | 3,886 | 0.0% |
| Guggenheim(90002USD) | UNIT INV TRUST | 18383M381 | $252 | 10,004 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $255 | 1,425 | 0.0% |
| Guggenheim | UNIT INV TRUST | 18383M399 | $279 | 10,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $284 | 3,100 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B829 | $287 | 7,856 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $316 | 8,722 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $325 | 4,464 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $327 | 1,828 | 0.0% |
| Ishares(IVE) | UNIT INVESTMENT | 464287408 | $344 | 3,392 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $372 | 5,509 | 0.0% |
| Powershares | COMMODITIES ETF | 73936D107 | $395 | 14,912 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $395 | 5,094 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $403 | 4,389 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B779 | $465 | 11,188 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $488 | 2,182 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $521 | 5,051 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $539 | 6,834 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X682 | $660 | 25,402 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $817 | 14,282 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $872 | 10,082 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.1K | 30,769 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $1.2K | 32,016 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 29,125 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.5K | 15,419 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.5K | 21,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 11,078 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.8K | 20,332 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.8K | 47,002 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.1K | 22,752 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 2,780 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $2.2K | 15,121 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X716 | $2.2K | 154,371 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $2.2K | 51,783 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.3K | 140,247 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $2.4K | 28,641 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.4K | 28,024 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $2.4K | 86,932 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $2.4K | 20,304 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.5K | 18,576 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 66,380 | 0.0% |