Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.4K | 58,700 | 0.0% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $1.5K | 88,017 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $1.5K | 22,467 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,655 | 0.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.5K | 10,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,918 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.8K | 12,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 33,562 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.8K | 16,024 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 19,552 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 11,052 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 46,593 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,201 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.2K | 42,105 | 0.1% |
| General Electric Company | COM | 369604103 | $2.2K | 75,934 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 46,463 | 0.1% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.4K | 20,291 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.8K | 28,773 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 69,210 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 28,471 | 0.1% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $3.3K | 75,666 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $3.8K | 27,618 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.9K | 87,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 30,810 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 68,132 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $4.8K | 100,005 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $5.0K | 60,839 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 126,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,304 | 0.1% |
| Calpine Corp | COM | 131347304 | $5.8K | 461,532 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.1K | 174,539 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 268,664 | 0.2% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.5K | 69,057 | 0.2% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $6.8K | 103,068 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.9K | 215,225 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 98,383 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.3K | 114,367 | 0.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.4K | 259,650 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 167,186 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.5K | 83,048 | 0.2% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.7K | 339,963 | 0.2% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.8K | 53,801 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $7.9K | 105,250 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 236,560 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.5K | 123,529 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 110,187 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 86,025 | 0.2% |
| Managers TR PF ISE Cyber SEC(HACKUSD) | COM | 26924G201 | $8.8K | 316,995 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.6K | 251,614 | 0.2% |
| Lowes Co Inc(LOW) | COM | 548661107 | $9.8K | 135,185 | 0.2% |