Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 153,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,085 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 67,740 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.5K | 289,943 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 160,795 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.0K | 80,519 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.0K | 104,984 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.3K | 177,686 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.6K | 250,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 51,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 97,917 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0K | 93,358 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.2K | 63,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 43,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 137,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 113,759 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 152,441 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 542,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 381,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 92,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 62,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 124,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 143,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 248,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 146,125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 123,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 244,396 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8K | 72,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 26,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 298,441 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4K | 456,184 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $37.4K | 614,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 261,501 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $42.1K | 386,138 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $53.5K | 831,341 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.7K | 339,914 | 0.2% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $153.0K | 11,253 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 2,187 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $251.0K | 5,786 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 806 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 2,271 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,638 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $369.0K | 19,669 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $399.0K | 24,481 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $452.0K | 7,711 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 19,029 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $652.0K | 27,723 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $678.0K | 16,698 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 13,758 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 12,069 | 1.4% |