Q4 2016 Holdings
Filed 2017-01-26 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $693 | 31,338 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $697 | 17,970 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $710 | 14,808 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $737 | 6,390 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $750 | 6,185 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $799 | 29,054 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $819 | 20,900 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $832 | 13,340 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $889 | 32,521 | 0.0% |
| American Tower Systems(AMT) | COM | 03027X100 | $890 | 8,420 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $956 | 16,237 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $981 | 12,808 | 0.0% |
| Monsanto Co | COM | 61166W101 | $982 | 9,330 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.0K | 27,028 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.1K | 28,037 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 14,362 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.1K | 11,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 18,480 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 33,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,035 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 22,233 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,497 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.5K | 79,535 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.6K | 43,542 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.7K | 9,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,674 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 15,100 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.0K | 55,678 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.0K | 44,289 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.0K | 36,092 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.0K | 30,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 21,692 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 42,850 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.2K | 27,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 135,184 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.2K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,823 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 47,258 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,307 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 137,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,300 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.6K | 24,750 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 71,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 22,957 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.0K | 71,312 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.1K | 81,512 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 51,638 | 0.0% |
| Shire PLC | COM | 82481R106 | $3.2K | 18,928 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 64,267 | 0.0% |