Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 20,494 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | COM | 874039100 | $3.4K | 109,750 | 0.2% |
| Ishares TR(TLT)A | ETF | 464287432 | $3.4K | 25,072 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 78,812 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.6K | 36,425 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 28,145 | 0.2% |
| Unilever PLCA | COM | 904767704 | $3.8K | 79,840 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.8K | 57,451 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 54,423 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.9K | 122,036 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0K | 33,939 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 45,758 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | COM | 609207105 | $4.0K | 91,203 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.0K | 44,979 | 0.2% |
| Ishares TR(IEI)A | ETF | 464288661 | $4.1K | 32,321 | 0.2% |
| Spdr Series Trust(RWR)A | ETF | 78464A607 | $4.1K | 42,181 | 0.2% |
| Ishares TR(EMB)A | ETF | 464288281 | $4.1K | 35,281 | 0.2% |
| Sanofi(SNY)A | COM | 80105N105 | $4.1K | 108,592 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $4.2K | 46,539 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.2K | 26,561 | 0.2% |
| Ishares TR(EFA)A | ETF | 464287465 | $4.3K | 73,224 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $4.5K | 67,356 | 0.2% |
| Spdr Series Trust(BWX)A | ETF | 78464A516 | $4.6K | 160,823 | 0.2% |
| BCE Inc(BCE)A | COM | 05534B760 | $4.7K | 101,081 | 0.2% |
| National Grid PLCA | COM | 636274300 | $4.7K | 65,685 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.7K | 37,325 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.8K | 66,897 | 0.2% |
| Ishares TR(CMBS)A | ETF | 46429B366 | $4.9K | 91,394 | 0.2% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.9K | 113,340 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 55,548 | 0.2% |
| Ishares TR(IEF)A | ETF | 464287440 | $5.0K | 44,390 | 0.2% |
| Vanguard Index FDS(VOE)A | ETF | 922908512 | $5.0K | 53,365 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.0K | 45,936 | 0.2% |
| Vodafone Group PLC New(VOD)A | COM | 92857W308 | $5.1K | 175,222 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.1K | 52,928 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 83,386 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $5.3K | 67,457 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.3K | 38,176 | 0.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $5.5K | 7,028 | 0.3% |
| Vanguard Index FDS(VO)A | ETF | 922908629 | $5.5K | 42,212 | 0.3% |
| Vanguard World FD(MGK)A | ETF | 921910816 | $5.5K | 62,699 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.7K | 169,554 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 7,195 | 0.3% |
| Ishares(IGLB)A | ETF | 464289511 | $6.2K | 98,254 | 0.3% |
| Powershares Global ETF FDA | ETF | 73936G308 | $6.5K | 311,045 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.2K | 115,363 | 0.3% |
| Ishares TR(IDV)A | ETF | 464288448 | $7.3K | 242,389 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6K | 64,703 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.9K | 76,968 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.9K | 152,768 | 0.4% |