Q1 2016 Holdings
Filed 2016-05-13 | 487 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $482 | 4,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $492 | 6,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $496 | 7,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $498 | 4,972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 7,981 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $535 | 14,200 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $553 | 8,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $559 | 10,579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $560 | 8,307 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $574 | 13,052 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $581 | 11,669 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $598 | 17,461 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $609 | 5,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $621 | 13,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $637 | 8,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $638 | 5,769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644 | 9,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $657 | 10,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $661 | 22,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $662 | 10,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $667 | 8,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $669 | 9,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $717 | 17,669 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $719 | 7,140 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $747 | 30,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $751 | 5,913 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $760 | 5,654 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $778 | 34,546 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $788 | 27,879 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $839 | 6,320 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $848 | 7,570 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $874 | 11,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899 | 6,332 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $908 | 32,640 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $945 | 11,250 | 0.0% |
| Tegna(TGNA) | INC | 87901J105 | $981 | 41,807 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $983 | 22,738 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $987 | 31,720 | 0.0% |
| Asahi Class ADR | COM | 043393206 | $994 | 183,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,777 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $1.1K | 74,636 | 0.0% |
| AON(AON) | PLC | G0408V102 | $1.1K | 10,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,215 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,970 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B SPON ADR B | 29081P303 | $1.2K | 60,804 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.2K | 29,748 | 0.0% |
| Amadeus IT Holding S A ADR(AMADY) | COM | 02263T104 | $1.2K | 27,678 | 0.0% |