Q4 2016 Holdings
Filed 2017-02-13 | 169 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | COM | 464288620 | $202 | 1,850 | 0.0% |
| Ishares TR(GOVT) | COM | 46429B267 | $203 | 8,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 2,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 2,977 | 0.0% |
| Ishares(EWY) | COM | 464286772 | $266 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $271 | 2,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $301 | 5,589 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304 | 9,765 | 0.0% |
| General Electric Co | COM | 369604103 | $319 | 10,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 10,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345 | 460 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $364 | 4,015 | 0.0% |
| Ishares Inc(EWT) | COM | 46434G772 | $368 | 12,545 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $373 | 4,305 | 0.0% |
| Vanguard World FDS(VFH) | COM | 92204A405 | $375 | 6,323 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $385 | 20,096 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $418 | 8,702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $437 | 7,881 | 0.0% |
| Ishares TR(IEI) | COM | 464288661 | $438 | 3,572 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $438 | 3,995 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $477 | 8,880 | 0.0% |
| Ishares TR(IXJ) | COM | 464287325 | $485 | 5,115 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $509 | 6,157 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $509 | 4,500 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $565 | 4,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 4,805 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $571 | 3,947 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $582 | 23,031 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $585 | 48,200 | 0.0% |
| Ishares TR(EWU) | COM | 46435G334 | $610 | 19,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 11,817 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | COM | 922042866 | $657 | 11,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 7,463 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $676 | 6,450 | 0.0% |
| Ishares TR(IYF) | COM | 464287788 | $710 | 7,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $728 | 5,432 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $730 | 12,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $738 | 12,925 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $757 | 40,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $760 | 11,247 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $783 | 63,948 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $788 | 33,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $868 | 5,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $888 | 24,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $906 | 8,270 | 0.0% |
| Ishares(EZU) | COM | 464286608 | $916 | 26,481 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $944 | 7,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $970 | 11,117 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $991 | 30,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.0K | 4,505 | 0.0% |