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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $1.2K | 24,443 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2K | 90,135 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | COMMON | 084670702 | $1.2K | 7,306 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.3K | 16,911 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3K | 1,629 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.3K | 32,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.3K | 11,796 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.3K | 19,465 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.3K | 30,381 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.4K | 13,337 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.4K | 16,281 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $1.6K | 30,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.6K | 18,155 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.6K | 11,248 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.6K | 17,589 | 0.0% |
| Ishares(EEMV) | FOREIGN | 464286533 | $1.6K | 33,590 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $1.7K | 16,703 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.8K | 35,885 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $1.9K | 27,716 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.1K | 18,119 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.1K | 8,571 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.2K | 35,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.2K | 56,590 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.2K | 60,123 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $2.3K | 43,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.3K | 25,793 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.4K | 31,444 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.5K | 21,779 | 0.0% |
| Verizon Communications in(VZ) | COMMON | 92343V104 | $2.5K | 47,044 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.5K | 38,432 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.7K | 33,589 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.7K | 37,486 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.7K | 23,794 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.7K | 15,349 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.8K | 26,625 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $2.9K | 34,245 | 0.0% |
| International Business MA(IBM) | COMMON | 459200101 | $2.9K | 17,382 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.0K | 3,840 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.1K | 87,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.3K | 71,785 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.4K | 92,733 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.4K | 19,943 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.8K | 61,414 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.2K | 64,146 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.5K | 83,528 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.7K | 29,897 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $5.3K | 60,070 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $5.7K | 80,059 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.7K | 32,056 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.9K | 185,113 | 0.0% |