Q4 2016 Holdings
Filed 2017-01-26 | 290 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 18,491 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 26,234 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 19,675 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.1K | 21,105 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.3K | 35,311 | 0.0% |
| Spdr Msci All Country World Ex(CWI) | COM | 78463X848 | $1.3K | 41,161 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 5,708 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,289 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 34,946 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.4K | 36,218 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,709 | 0.0% |
| Delphi Automotive Ltd | COM | G27823106 | $1.4K | 21,215 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $1.4K | 43,857 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,654 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.7K | 22,419 | 0.0% |
| IShares Core U S Aggregate Bon(AGG) | COM | 464287226 | $1.8K | 16,281 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 30,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,273 | 0.0% |
| John Wiley & Sons Inc Cl A(WLY) | COM | 968223206 | $1.8K | 33,239 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 18,616 | 0.0% |
| Powershares Preferred Portfoli | COM | 73936T565 | $1.9K | 133,130 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 24,670 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 43,781 | 0.0% |
| IShares IBoxx Investment Grade(LQD) | COM | 464287242 | $2.1K | 17,715 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.1K | 28,880 | 0.0% |
| IShares Preferred Stock ETF(PFF) | COM | 464288687 | $2.1K | 56,841 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 40,336 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.2K | 30,528 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.2K | 21,240 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $2.3K | 18,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 44,040 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 34,381 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 56,683 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $2.7K | 94,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,068 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.8K | 49,765 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $2.9K | 24,802 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 60,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,709 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 61,124 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $3.4K | 14 | 0.0% |
| PowerShares Financial Preferre | COM | 73935X229 | $3.5K | 194,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 24,838 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.5K | 4,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,182 | 0.0% |
| E I Du Pont De Nemours & Co | COM | 263534109 | $3.5K | 47,981 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.1K | 54,860 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.1K | 93,139 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 50,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 17,967 | 0.0% |