Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25.1K | 1,616,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.3K | 145,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5K | 111,165 | 0.0% |
| DOW Chem Co | COM | 260543103 | $25.5K | 402,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 464,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.1K | 227,586 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26.3K | 215,029 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.4K | 338,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 160,147 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $27.0K | 135,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 114,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1K | 639,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3K | 752,258 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.0K | 493,482 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $30.0K | 952,366 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.5K | 395,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 39,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3K | 216,598 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.6K | 404,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0K | 285,688 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1K | 832,224 | 0.0% |
| Tower Pptys Co MO(TPRP) | COM PAR $1.00 | 891852303 | $37.3K | 2,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.3K | 329,243 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1K | 612,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.2K | 199,420 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $38.6K | 601,589 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $39.4K | 442,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.8K | 545,990 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.1K | 439,762 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.5K | 342,792 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.8K | 681,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.1K | 329,264 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.6K | 263,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.3K | 1,199,287 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.5K | 529,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.8K | 387,734 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.9K | 1,041,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5K | 556,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 57,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.6K | 1,323,119 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $52.7K | 4,142,976 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $52.9K | 1,122,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.2K | 1,092,191 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 382,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.6K | 486,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.7K | 766,172 | 0.0% |
| Valspar Corp | COM | 920355104 | $55.6K | 500,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4K | 239,079 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $61.9K | 210,909 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.2K | 540,450 | 0.0% |