Q4 2016 Holdings
Filed 2017-01-25 | 367 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63 | 385 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $64 | 365 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $65 | 1,400 | 0.0% |
| Ishares S&P Mid Cap Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $66 | 361 | 0.0% |
| iShares Floating Rate Note Fund ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $66 | 1,300 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $68 | 822 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $69 | 1,405 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $71 | 320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71 | 1,965 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $72 | 1,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73 | 987 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $76 | 1,050 | 0.0% |
| Royal Dutch Shell Cl B ADR(R6C2) | SPON ADR B | 780259107 | $76 | 1,305 | 0.0% |
| Vanguard Utility ETF(VPU) | UTILITIES ETF | 92204A876 | $78 | 730 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $80 | 557 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $81 | 625 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $82 | 775 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85 | 974 | 0.0% |
| iShares S&P National Amt-Free Muni Bond Fund ETF(MUB) | NATIONAL MUN ETF | 464288414 | $87 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $91 | 1,800 | 0.0% |
| iShares Tr Russell 1000 Index Fd ETF(IWB) | RUS 1000 ETF | 464287622 | $93 | 750 | 0.0% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $94 | 795 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $95 | 1,300 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $98 | 950 | 0.0% |
| Dominion Inc(D) | COM | 25746U109 | $100 | 1,300 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $105 | 787 | 0.0% |
| Xerox Corp | COM | 984121103 | $105 | 12,000 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $109 | 2,941 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $110 | 1,680 | 0.0% |
| Medtronic PLC Sedol(MDT) | SHS | G5960L103 | $115 | 1,614 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $115 | 1,065 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $118 | 529 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $120 | 1,158 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $138 | 1,051 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $139 | 3,620 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $149 | 2,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $152 | 2,182 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $157 | 905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158 | 1,326 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $159 | 1,203 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $160 | 710 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $164 | 900 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $173 | 2,943 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $177 | 1,471 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $184 | 1,800 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $201 | 5,675 | 0.0% |
| Harris Corp. | COM | 413875105 | $205 | 2,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $206 | 3,522 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $208 | 5,275 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $210 | 1,265 | 0.0% |