Q2 2016 Holdings
Filed 2016-08-10 | 206 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Inc | COM | 09202G101 | $488 | 117,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491 | 9,588 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $494 | 54,498 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496 | 11,848 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $500 | 16,228 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $505 | 10,671 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $520 | 13,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524 | 8,765 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $528 | 10,404 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $532 | 14,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540 | 4,370 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $547 | 14,759 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $547 | 5,637 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $552 | 13,687 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $556 | 26,675 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $560 | 4,260 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $561 | 7,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $565 | 4,840 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $586 | 12,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592 | 4,088 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $602 | 20,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $623 | 13,735 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $645 | 4,231 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $654 | 24,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $657 | 5,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $664 | 8,374 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $682 | 5,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693 | 7,983 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $705 | 36,850 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $721 | 16,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $722 | 9,818 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $729 | 39,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $733 | 9,263 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742 | 8,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $751 | 10,265 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758 | 14,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 5,969 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $762 | 11,764 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $778 | 6,907 | 0.0% |
| DOW Chem Co | COM | 260543103 | $790 | 15,892 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $790 | 38,460 | 0.0% |
| Bemis Inc | COM | 081437105 | $798 | 15,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $808 | 15,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $838 | 11,751 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $844 | 25,418 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $847 | 8,205 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $848 | 11,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850 | 1,208 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $854 | 17,990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $882 | 4,589 | 0.0% |