Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.3K | 14,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,608 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.4K | 24,600 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.4K | 27,112 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4K | 60,495 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.5K | 98,026 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 18,450 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.5K | 17,933 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.6K | 9,799 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 30,066 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.6K | 15,606 | 0.0% |
| Diageo(DGED) | ADR | 25243Q205 | $1.6K | 14,159 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 128,781 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.6K | 13,673 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COM | 464287564 | $1.7K | 16,804 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $1.7K | 106,921 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | ADR | 654624105 | $1.7K | 40,311 | 0.0% |
| XL Group LTD | ADR | G98294104 | $1.7K | 43,329 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.7K | 35,473 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.7K | 36,572 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.8K | 45,250 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.8K | 52,229 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 14,332 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.8K | 28,557 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.8K | 32,138 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.9K | 18,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,510 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.9K | 27,604 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $2.0K | 10,239 | 0.0% |
| iSHARES S&P Midcap 400 Value I(IJJ) | COM | 464287705 | $2.0K | 13,198 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.0K | 40,447 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.0K | 24,566 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P608 | $2.0K | 41,696 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 71,397 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $2.1K | 157,234 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $2.2K | 9,387 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.3K | 67,666 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3K | 55,415 | 0.0% |
| British Telecommunications P | ADR | 05577E101 | $2.4K | 117,106 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $2.4K | 37,965 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.5K | 39,670 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 49,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 40,302 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.7K | 17,989 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 44,496 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 27,933 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $2.9K | 26,222 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $2.9K | 28,278 | 0.0% |