Q4 2016 Holdings
Filed 2017-02-07 | 162 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $4.1K | 22,695 | 0.0% |
| iShares Core US Value ETF(IUSV) | COM | 464287663 | $4.3K | 87,618 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $4.4K | 87,261 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.6K | 67,104 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $4.7K | 33,864 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $4.9K | 110,464 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $5.2K | 51,948 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.6K | 78,961 | 0.0% |
| Target(TGT) | COM | 87612E106 | $5.9K | 81,353 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $6.1K | 89,115 | 0.0% |
| Dow Chemical | COM | 260543103 | $6.2K | 108,882 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $6.3K | 55,306 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.4K | 61,712 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.5K | 163,502 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $6.6K | 138,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 127,155 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.9K | 190,713 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 83,101 | 0.0% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $7.0K | 178,045 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $7.1K | 75,051 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.1K | 108,983 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $7.2K | 122,577 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.3K | 225,270 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $7.5K | 120,770 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5K | 94,655 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.5K | 135,736 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.5K | 43,385 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.6K | 72,895 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $7.7K | 67,454 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.8K | 86,367 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.8K | 176,189 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $7.8K | 50,958 | 0.0% |
| iShares Trust - iShares Floati(FLOT) | COM | 46429B655 | $8.0K | 156,835 | 0.0% |
| Allergan | COM | G0177J108 | $8.0K | 38,157 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.0K | 55,040 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $8.2K | 69,047 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.4K | 213,009 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $8.5K | 80,111 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.7K | 104,675 | 0.0% |
| PowerShares Senior Loan ETF | COM | 73936Q769 | $8.7K | 371,491 | 0.0% |
| The Priceline Group | COM | 741503403 | $8.8K | 5,998 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8.9K | 382,844 | 0.0% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $8.9K | 77,069 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $9.0K | 92,009 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.0K | 49,922 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $9.2K | 174,159 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $9.4K | 12,122 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $9.4K | 139,550 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.4K | 93,299 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.5K | 144,982 | 0.0% |