Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $9.7K | 83,952 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.8K | 119,073 | 0.0% |
| Time Warner Inc | CS | 887317303 | $9.9K | 100,805 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $10.0K | 129,390 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $10.1K | 87,815 | 0.0% |
| MS EFA Nt Due 12/8/18 | SE | 61761J3A5 | $10.3K | 9,560,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $10.3K | 260,444 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $10.8K | 389,728 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $10.8K | 188,485 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $11.0K | 72,265 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $11.2K | 82,384 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $11.6K | 9,905,000 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $11.7K | 210,762 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $11.7K | 264,548 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $12.0K | 73,038 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $12.0K | 371,532 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $12.3K | 83,619 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $12.8K | 99,739 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $13.0K | 116,188 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $13.4K | 81,516 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $13.4K | 231,104 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $13.8K | 199,638 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $13.9K | 385,695 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EZ | 464287705 | $14.9K | 100,249 | 0.0% |
| General Electric Company | CS | 369604103 | $14.9K | 499,819 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $15.6K | 236,932 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $15.6K | 14,390,000 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $15.7K | 88,500 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $15.7K | 82,038 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $17.3K | 460,035 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $18.6K | 163,665 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $18.8K | 151,194 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $18.9K | 214,732 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $19.5K | 147,330 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $19.9K | 416,416 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $21.5K | 344,739 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $22.3K | 252,635 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $23.9K | 166,067 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $24.3K | 176,435 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $25.5K | 874,926 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $30.4K | 177,369 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $42.4K | 178,500 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $74.5K | 238,344 | 0.2% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $83.0K | 12,201 | 0.2% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $98.8K | 419,197 | 0.2% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $202.0K | 13,918 | 0.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $203.0K | 3,647 | 0.5% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $224.0K | 2,494 | 0.6% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $307.0K | 9,789 | 0.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $352.0K | 7,063 | 0.9% |