Q4 2016 Holdings
Filed 2017-02-14 | 167 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | COMMON | 46428Q109 | $201 | 13,286 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $203 | 3,755 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $203 | 965 | 0.0% |
| Powershs DB Multi Sect Co | COMMON | 73936B408 | $209 | 10,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $220 | 917 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $226 | 1,678 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $233 | 5,250 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $237 | 8,904 | 0.0% |
| Ishares TR(EFA) | FOREIGN | 464287465 | $243 | 4,211 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | COMMON | 084670108 | $244 | 1 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $245 | 4,830 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $245 | 4,844 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $249 | 2,683 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $250 | 4,185 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $255 | 3,430 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $255 | 7,190 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $259 | 5,501 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $264 | 2,444 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $270 | 6,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $276 | 2,606 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $277 | 2,368 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $288 | 2,488 | 0.0% |
| Cedar Fair L P | COMMON | 150185106 | $289 | 4,500 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $295 | 13,360 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $299 | 2,582 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $301 | 5,408 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $309 | 23,267 | 0.0% |
| Vanguard Index FDS(VNQ) | COMMON | 922908553 | $310 | 3,760 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $328 | 6,581 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $336 | 4,972 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $341 | 3,840 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $342 | 9,266 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $365 | 1,622 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN | 151290889 | $372 | 46,363 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $376 | $1,683 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $400 | 3,574 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $411 | 10,687 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $423 | $19,771 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $424 | 5,383 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $427 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $435 | 6,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $442 | 4,833 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $442 | 7,513 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $445 | 4,425 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $452 | 15,497 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $459 | 10,058 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $469 | 6,014 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $475 | 4,144 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $477 | 18,947 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $491 | 3,458 | 0.0% |