Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $550 | 5,627 | 0.0% |
| Vanguard Total International Bond Index(BNDX) | ETF | 92203J407 | $568 | 10,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $577 | 4,381 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $601 | 3,603 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $639 | 23,002 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $651 | 23,245 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $663 | 2,880 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $670 | 14,918 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $671 | 9,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $679 | 8,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $694 | 10,122 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $715 | 4,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $758 | 11,991 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $839 | 27,506 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $858 | 10,758 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $875 | 21,371 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $900 | 11,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $910 | 11,334 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $912 | 8,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $997 | 8,153 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 18,472 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $1.0K | 27,907 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 15,813 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,304 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.2K | 33,599 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3K | 15,243 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.3K | 30,252 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 36,863 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.4K | 6,749 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $1.4K | 11,578 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 18,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 22,986 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $1.5K | 20,267 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,189 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 22,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.6K | 30,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,917 | 0.0% |
| General Elec Co | COM | 369604103 | $1.8K | 60,894 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.8K | 43,853 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.9K | 44,157 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.9K | 61,781 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 24,323 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.0K | 46,646 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,196 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.1K | 29,668 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 16,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,791 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.6K | 17,146 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 25,595 | 0.0% |