Q4 2016 Holdings
Filed 2017-02-08 | 624 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $481 | 4,580 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $482 | 6,307 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $484 | 11,633 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $495 | 10,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $530 | 9,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538 | 4,420 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $544 | 62,692 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $547 | 5,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $549 | 4,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $552 | 13,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $553 | 5,042 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $564 | 3,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $564 | 3,268 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $572 | 25,443 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $581 | 11,669 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583 | 8,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $611 | 11,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $614 | 8,282 | 0.0% |
| Anheuser Busch Ibnbev SA(BUD) | SPONSORED ADR | 03524A108 | $632 | 5,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638 | 10,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $685 | 6,605 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $686 | 12,350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $689 | 18,183 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $698 | 86,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 5,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $701 | 12,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $712 | 10,516 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $716 | 13,702 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $737 | 7,280 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $737 | 18,141 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $753 | 17,907 | 0.0% |
| Symantec Corp | COM | 871503108 | $768 | 32,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $775 | 6,684 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $776 | 7,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $778 | 10,789 | 0.0% |
| Lowes COS in(LOW) | COM | 548661107 | $781 | 10,980 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $789 | 15,140 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $803 | 10,763 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $805 | 5,690 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $818 | 11,220 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $821 | 35,399 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $826 | 9,774 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $832 | 7,570 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $834 | 9,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $837 | 7,281 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $842 | 13,859 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $845 | 17,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $850 | 12,316 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $851 | 8,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $852 | 8,270 | 0.0% |