Q3 2016 Holdings
Filed 2016-11-14 | 183 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $756 | 11,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $778 | 7,560 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782 | 3,936 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $862 | 10,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $876 | 8,629 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $898 | 7,990 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $920 | 7,750 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 32,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,665 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 30,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,793 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 10,368 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 21,810 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 27,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 46,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 33,139 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 16,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 15,622 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 55,962 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 70,403 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 24,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 30,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 46,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,402 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 37,696 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 42,835 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.0K | 319,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 60,993 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 47,581 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 34,159 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 60,068 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 45,134 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 88,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,007 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 101,540 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 43,586 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 55,387 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 41,914 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 196,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 146,816 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 195,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 88,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 117,304 | 0.0% |