Q4 2016 Holdings
Filed 2017-01-26 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $177 | 13,515 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $187 | 10,012 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $202 | 1,566 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206 | 11,900 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $216 | 2,086 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216 | 5,310 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $216 | 12,000 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $224 | 4,438 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $231 | 4,183 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $234 | 777 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $244 | 5,956 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $244 | 100 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $246 | 3,901 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $251 | 6,781 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $265 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 7,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $272 | 3,999 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $274 | 3,515 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $299 | 15,644 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $299 | 2,500 | 0.0% |
| Scana Corp | COM | 80589M102 | $300 | 4,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $301 | 3,055 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $307 | 5,850 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $331 | 2,873 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $337 | 10,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350 | 3,250 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $354 | 9,536 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $360 | 5,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361 | 3,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $369 | 3,031 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $377 | 3,831 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $380 | 7,086 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $381 | 10,000 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $388 | 9,418 | 0.0% |
| Deutsche Large Cap Value | MF | 23338F606 | $395 | 25,372 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $409 | 3,455 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $448 | 57,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $479 | 8,171 | 0.0% |
| Yum China Holdings, Inc(YUMC) | COM | 98850P109 | $483 | 18,480 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $487 | 18,159 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $488 | 2 | 0.0% |
| Oakmark Fd I(OAKMX) | MF | 413838103 | $532 | 7,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $536 | 10,899 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $547 | 7,528 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $553 | 3,845 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $580 | 3,250 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $582 | 7,465 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $605 | 15,321 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $607 | 4,175 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $631 | 3,056 | 0.0% |