Q1 2017 Holdings
Filed 2017-04-28 | 170 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $500 | 3,277 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $502 | $19,771 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $519 | 5,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $558 | 4,938 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $577 | 14,310 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $580 | 3,538 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $585 | 12,253 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $590 | 2,120 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $593 | 5,430 | 0.0% |
| Enterprise Prods Partner(EPD) | COMMON | 293792107 | $595 | 21,552 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $617 | 4,701 | 0.0% |
| Powershares QQQ Trust | COMMON | 73935A104 | $622 | 4,698 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $646 | 10,644 | 0.0% |
| Shire PLC | FOREIGN | 82481R106 | $663 | 3,803 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $664 | 57,066 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X583 | $666 | 6,498 | 0.0% |
| Claymore Exchange TRD FD | COMMON | 18383M654 | $673 | 13,400 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COMMON | 469814107 | $674 | 12,189 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $688 | 8,123 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $690 | 8,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $704 | 9,760 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $709 | 5,970 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $730 | 8,952 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $738 | 9,158 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $750 | 15,893 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $759 | 10,026 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X575 | $764 | 29,360 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $776 | 16,667 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $800 | 15,168 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $804 | 12,713 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $830 | 10,631 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $837 | 18,899 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $841 | 15,339 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $845 | 12,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $847 | 7,516 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $850 | 23,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $890 | 3,775 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $924 | 17,551 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $937 | 22,089 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $949 | 15,860 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $952 | 9,946 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $972 | 8,584 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $979 | 2,553 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.0K | 5,190 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.0K | 8,870 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.0K | 3,374 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0K | 9,630 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 8,099 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2K | 86,192 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.2K | 34,543 | 0.0% |