Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 40,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 62,329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 25,827 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 31,910 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 53,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 68,933 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 54,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 32,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 27,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 38,172 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 95,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 109,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 7,741 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 53,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 7,724 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.9K | 99,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 61,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 41,577 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 141,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 182,407 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 89,803 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.3K | 80,088 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.4K | 115,855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 103,726 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 320,711 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.8K | 186,257 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 144,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 62,454 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.2K | 35,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 77,608 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 95,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 60,128 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 73,452 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $9.6K | 280,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 114,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 93,025 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.9K | 716,328 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 116,843 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3K | 188,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 218,856 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.4K | 316,941 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.4K | 153,131 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.4K | 242,091 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.6K | 351,153 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 224,048 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 399,518 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.1K | 143,218 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 112,758 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.4K | 204,182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 98,502 | 0.0% |