Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $426 | 5,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 2,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 2,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516 | 11,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 7,492 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $577 | 3,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609 | 3,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $617 | 5,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 14,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $637 | 5,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 7,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $640 | 10,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 18,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674 | 10,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676 | 5,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $687 | 18,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 4,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768 | 15,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $785 | 7,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $787 | 22,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $887 | 9,876 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $914 | 38,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949 | 1,144 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $968 | 17,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 1,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $986 | 23,723 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 33,703 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.0K | 54,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 29,851 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.4K | 311,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,267 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 30,503 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $4.1K | $4,000,000 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.3K | 339,124 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 74,332 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.9K | 1,169,601 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $7.8K | 888,561 | 0.1% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $10.6K | $10,000,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 108,119 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 431,252 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.7K | 1,318,094 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 213,865 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.0K | 1,813 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 563,801 | 0.6% |