Q3 2016 Holdings
Filed 2016-10-13 | 1206 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COMMON STOCK, R | 778296103 | $767 | 11,925 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COMMON STOCK, R | 032511107 | $779 | 12,289 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK, R | 302130109 | $792 | 15,366 | 0.0% |
| Ishares(TIP) | HIGH QUALITY TA | 464287176 | $796 | 6,830 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK, R | 871829107 | $830 | 16,939 | 0.0% |
| Honeywell International(HON) | COMMON STOCK, R | 438516106 | $850 | 7,287 | 0.0% |
| Ishares(IWV) | MULTI-CAP | 464287689 | $850 | 6,625 | 0.0% |
| Ishares(IJH) | SMALL CAP | 464287507 | $859 | 5,551 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $860 | 9,958 | 0.0% |
| Ishares(EWY) | EMERGING MARKET | 464286772 | $861 | 14,808 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK, R | 44267D107 | $893 | 7,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK, R | 278642103 | $898 | 27,295 | 0.0% |
| Target Corp(TGT) | COMMON STOCK, R | 87612E106 | $923 | 13,439 | 0.0% |
| Ishares(MUB) | HIGH YIELD TAX- | 464288414 | $941 | 8,350 | 0.0% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $946 | 10,360 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK, R | 256677105 | $947 | 13,525 | 0.0% |
| Ishares(IJR) | SMALL CAP | 464287804 | $991 | 7,980 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK, R | 571748102 | $995 | 14,806 | 0.0% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $1.0K | 5,104 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK, R | 501889208 | $1.0K | 29,020 | 0.0% |
| Ishares(CRBN) | GLOBAL MARKETS | 46434V464 | $1.0K | 10,650 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK, R | 02079K107 | $1.1K | 1,395 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK, R | 31428X106 | $1.1K | 6,400 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK, R | 548661107 | $1.1K | 15,493 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK, R | 200340107 | $1.2K | 24,700 | 0.0% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $1.2K | 24,030 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $1.2K | 27,705 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK, R | 58933Y105 | $1.2K | 19,303 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK, R | 743315103 | $1.3K | 40,259 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON STOCK, R | 681919106 | $1.3K | 15,688 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK, R | 001055102 | $1.3K | 18,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $1.3K | 13,800 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK, R | 500754106 | $1.3K | 15,014 | 0.0% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $1.4K | 11,659 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK, R | 91324P102 | $1.4K | 10,216 | 0.0% |
| American International Group(AIG) | COMMON STOCK, R | 026874784 | $1.5K | 25,736 | 0.0% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $1.5K | 8,701 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK, R | 530307305 | $1.5K | 21,640 | 0.0% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $1.6K | 38,408 | 0.0% |
| Liberty | COMMON STOCK, R | 53071M104 | $1.6K | 78,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK, R | 931142103 | $1.6K | 21,756 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $1.6K | 29,726 | 0.0% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $1.6K | 35,595 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK, R | 20030N101 | $1.7K | 25,278 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $1.7K | 11,938 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK, R | 191216100 | $1.7K | 40,904 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $1.7K | 14,583 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK, R | 609207105 | $1.8K | 40,839 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $1.8K | 17,226 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK, R | 92343V104 | $1.9K | 35,684 | 0.1% |