Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $387 | 3,183 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $399 | 5,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 2,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 2,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 11,485 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $448 | 5,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $505 | 7,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544 | 5,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 3,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 7,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 5,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584 | 3,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $585 | 5,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 14,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622 | 10,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 4,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631 | 9,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $649 | 10,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 18,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 23,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 15,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $851 | 7,233 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $856 | 38,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862 | 10,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878 | 1,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 1,134 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $955 | 17,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 23,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,969 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 33,899 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.1K | 54,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 29,794 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,434 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.9K | 311,619 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.7K | 339,124 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $4.9K | $5,000,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 42,358 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0K | 74,332 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.4K | 660,927 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.0K | $4,124,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.7K | $8,200,000 | 0.1% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $10.0K | $10,000,000 | 0.2% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $10.7K | $10,000,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11.3K | 747,948 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 104,566 | 0.2% |