Q2 2017 Holdings
Filed 2017-07-10 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon NV | COMMON STOCK | 007924103 | $62 | 12,057 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $77 | 15,375 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $195 | 29,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $201 | 1,961 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $203 | 6,053 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $204 | 1,480 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $210 | 1,820 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $211 | 3,156 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $212 | 113 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $221 | 1,875 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $224 | 2,563 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $229 | 1,885 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $243 | 6,248 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $255 | 3,478 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $268 | 4,175 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $269 | 2,947 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $269 | 19,175 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | OTHER | 46429B697 | $274 | 5,595 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $276 | 869 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $276 | 1,708 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $279 | 307 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $281 | 5,868 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $286 | 2,418 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $316 | 3,373 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $317 | 6,132 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $321 | 6,390 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $323 | 2,143 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $324 | 4,346 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $335 | 4,195 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $336 | 361 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $338 | 2,874 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $340 | 2,213 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $350 | 6,283 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $354 | 1,701 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $369 | 1,765 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $395 | 2,802 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $402 | 4,353 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $490 | 7,113 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $526 | 9,680 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $540 | 9,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $550 | 7,270 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $571 | 2,682 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $572 | 2,979 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $595 | 6,448 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $608 | 5,383 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $656 | 7,401 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $671 | 13,826 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $705 | 6,378 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $830 | 6,274 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $849 | 18,990 | 0.0% |