Q1 2016 Holdings
Filed 2016-05-09 | 396 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $425 | 4,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $438 | 10,664 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $464 | 4,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467 | 627 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $481 | 23,613 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $486 | 5,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $498 | 5,011 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $500 | 55,607 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $518 | 4,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524 | 6,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613 | 7,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613 | 13,222 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $626 | 6,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $655 | 4,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $663 | 8,340 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $683 | 9,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 7,281 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $747 | 6,697 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $753 | 31,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838 | 14,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861 | 3,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $904 | 15,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $918 | 7,800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $920 | 13,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 11,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 6,552 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $933 | 39,585 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $967 | 7,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $999 | 16,249 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 18,753 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 36,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,742 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,417 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 91,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,737 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,277 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 12,801 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 16,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,689 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,634 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 50,798 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.6K | 11,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,388 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 86,904 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,011 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,372 | 0.0% |