Q1 2017 Holdings
Filed 2017-05-08 | 235 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $653 | 8,399 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $668 | 9,261 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $680 | 124,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $685 | 8,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 4,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $700 | 13,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $705 | 4,260 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $708 | 5,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $716 | 16,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $717 | 9,184 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $741 | 53,856 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $746 | 107,382 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $747 | 38,627 | 0.0% |
| Bemis Inc | COM | 081437105 | $757 | 15,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $759 | 10,373 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $762 | 5,474 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $773 | 11,733 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $790 | 23,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $798 | 9,604 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $820 | 40,835 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $826 | 56,523 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $829 | 7,643 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $832 | 14,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $843 | 11,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $865 | 6,089 | 0.0% |
| DOW Chem Co | COM | 260543103 | $877 | 13,795 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $900 | 66,522 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $907 | 75,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $919 | 6,261 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $942 | 17,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995 | 20,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,307 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 48,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,130 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 107,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 24,589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,807 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 28,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,005 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 15,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 30,272 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 32,971 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 62,372 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 14,100 | 0.1% |