Q3 2016 Holdings
Filed 2016-10-13 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna(TGNA) | INC | 87901J105 | $503 | 22,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $506 | 4,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519 | 8,126 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $526 | 12,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $528 | 3,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563 | 13,306 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $564 | 5,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $571 | 8,268 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $584 | 11,669 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $589 | 17,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 6,075 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $611 | 12,211 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $611 | 4,003 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661 | 8,916 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $661 | 10,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $662 | 10,462 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $680 | 17,675 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $696 | 15,185 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $702 | 8,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $706 | 8,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $713 | 5,654 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $724 | 7,140 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $724 | 10,187 | 0.0% |
| Asahi Class ADR | COM | 043393206 | $747 | 116,503 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $755 | 83,807 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $783 | 40,546 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $801 | 10,185 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $806 | 20,398 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $811 | 12,241 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $833 | 11,250 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $834 | 8,866 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $855 | 7,570 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $861 | 18,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $864 | 20,146 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B SPON ADR B | 29081P303 | $871 | 38,520 | 0.0% |
| Amadeus IT Holding S A ADR(AMADY) | COM | 02263T104 | $873 | 17,529 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $877 | 22,890 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $881 | 95,116 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $887 | 14,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $922 | 7,420 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $923 | 35,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 6,432 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $981 | 6,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992 | 13,731 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,381 | 0.0% |
| Vaneck | VECTORS ETF TR AMT FREE INT | 92189F544 | $1.0K | 42,636 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 5,777 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,104 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $1.1K | 12,723 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,992 | 0.0% |