Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $512 | 20,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $525 | 8,628 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $525 | 10,955 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $534 | 33,413 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $542 | 26,151 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $550 | 11,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563 | 3,515 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $564 | 22,825 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $565 | 22,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 8,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $571 | 15,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $583 | 3,519 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 4,888 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $590 | 9,212 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $592 | 54,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $594 | 4,226 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $601 | 12,834 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $607 | 6,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $616 | 8,395 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $619 | 11,430 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $625 | 5,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $647 | 10,477 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $650 | 13,635 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $664 | 7,674 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $673 | 10,492 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $681 | 11,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691 | 5,966 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711 | 22,020 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $716 | 13,702 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $717 | 5,904 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $718 | 9,857 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $720 | 26,644 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $721 | 5,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $731 | 8,836 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $731 | 6,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 5,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746 | 5,423 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $754 | 13,008 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $757 | 35,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $764 | 10,778 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $764 | 7,917 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $765 | 8,163 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $786 | 11,033 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $799 | 5,326 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809 | 3,940 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $811 | 20,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $812 | 16,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $846 | 8,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853 | 1,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $873 | 19,698 | 0.0% |