Q1 2016 Holdings
Filed 2016-05-11 | 87 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $210 | 2,893 | 0.0% |
| Ishares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $270 | 2,400 | 0.0% |
| Diageo Corp(DGED) | COM | 25243Q205 | $273 | 2,533 | 0.0% |
| Goldman Sachs Grp Inc | PFD | 38144X500 | $291 | 11,200 | 0.0% |
| Ishares Tr Msci Eafe Index Fd(EFA) | COM | 464287465 | $291 | 5,090 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $294 | 5,561 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $349 | 3,491 | 0.0% |
| Time Inc | COM | 887228104 | $360 | 23,298 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $437 | 11,169 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $490 | 15,812 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $516 | 3,410 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $537 | 14,585 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $680 | 14,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 8,161 | 0.0% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $707 | 8,659 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $737 | 19,343 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $826 | 10,388 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $871 | 17,125 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $895 | 26,627 | 0.0% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $987 | 22,700 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $1.1K | 17,422 | 0.0% |
| Spdr Ser Tr S&P Telecom ETF(XTL) | COM | 78464A540 | $1.2K | 21,262 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 25,677 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3K | 10,809 | 0.0% |
| Select Sector Spdr Fd Material(XLB) | COM | 81369Y100 | $1.5K | 32,534 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.7K | 295,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 21,053 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 20,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.7K | 42,297 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 18,157 | 0.0% |
| Sector Spdr Tr Utilities Index(XLU) | COM | 81369Y886 | $1.8K | 36,912 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $2.0K | 32,475 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 29,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,226 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.4K | 20,626 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,712 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $2.6K | 71,914 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 19,306 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 47,212 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 29,938 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.2K | 4,249 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.3K | 32,529 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.4K | 55,174 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 82,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,270 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.4K | 111,320 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.5K | 43,903 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $4.9K | 167,450 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.0K | 19,052 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.0K | 24,401 | 0.0% |