Q3 2017 Holdings
Filed 2017-10-27 | 151 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,530 | 0.0% |
| Liberty Global CL C | SHS CL C | G5480U120 | $1.1K | 35,117 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,230 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 10,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,336 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.3K | 5,680 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.3K | 12,355 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.3K | 106,751 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.4K | 37,360 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,215 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 9,410 | 0.0% |
| PS - KBW Regional Banks | KBW RG BK PORT | 73937B712 | $1.5K | 26,460 | 0.0% |
| WT - Emerging Markets DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 34,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 27,135 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 14,408 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.5K | 32,070 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5K | 845 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.6K | 18,448 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $1.6K | 46,950 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 15,085 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.6K | 14,087 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.6K | 17,133 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,740 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 17,615 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.7K | 13,656 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 15,150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,350 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $1.8K | 134,965 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 26,070 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 39,905 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 50,862 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.0K | 14,950 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.0K | 145,815 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 38,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,758 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.1K | 191,110 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $2.2K | 14,885 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.2K | 156,671 | 0.0% |
| Weatherford Intl LTD(WFRD) | ORD SHS | G48833100 | $2.3K | 494,275 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.3K | 13,150 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 60,064 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.4K | 28,682 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 35,340 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 34,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.5K | 29,925 | 0.0% |
| SP - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,659 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,771 | 0.0% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $2.7K | 242,405 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.9K | 159,660 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $3.0K | 157,645 | 0.0% |