Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 53,944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.7K | 574,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 547,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.9K | 1,182,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 375,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.1K | 1,016,702 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $45.3K | 3,595,990 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.0K | 403,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4K | 1,352,092 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $49.7K | 1,112,457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.8K | 766,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 236,668 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.2K | 485,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.2K | 1,034,596 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $57.2K | 215,665 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.8K | 527,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1K | 77,061 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $65.0K | 363,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.6K | 642,321 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.5K | 1,225,021 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.9K | 637,347 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.9K | 1,968,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.8K | 295,139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.1K | 571,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.3K | 1,364,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.7K | 2,544,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.1K | 794,024 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90.4K | 861,769 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $90.5K | 2,861,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 1,057,456 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $96.2K | 987,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5K | 1,665,544 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.1K | 1,261,494 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.3K | 953,981 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $116.4K | 2,736,849 | 0.1% |
| General Electric Co | COM | 369604103 | $117.0K | 3,702,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.5K | 1,048,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.4K | 1,062,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.6K | 1,657,122 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $182.0K | 1,624,647 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211.0K | 11,513 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $211.0K | 22,850 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,855 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.0K | 8,004 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $312.0K | 11,111 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $317.0K | 4,163 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319.9K | 3,977,820 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $422.6K | 7,309,900 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $447.0K | 6,703 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $775.0K | 2,690 | 0.5% |