Q3 2016 Holdings
Filed 2016-11-14 | 249 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $58 | 13,947 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191 | 12,107 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $205 | 13,011 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $207 | 3,688 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $213 | 1,682 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $217 | 2,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 262 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223 | 1,852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227 | 805 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $228 | 2,720 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $244 | 2,889 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 2,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251 | 1,154 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $253 | 8,017 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $253 | 2,366 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 4,014 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258 | 12,617 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264 | 5,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265 | 3,062 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $266 | 6,231 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $274 | 7,252 | 0.0% |
| Scana Corp New | COM | 80589M102 | $285 | 3,941 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293 | 1,413 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 1,905 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $296 | 4,124 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $324 | 2,875 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325 | 2,857 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $327 | 3,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331 | 8,783 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $340 | 2,699 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $354 | 31,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 3,187 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $398 | 10,440 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $405 | 3,405 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $407 | 2,329 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 6,918 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413 | 7,105 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $422 | 9,788 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425 | 4,682 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $427 | 3,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $435 | 8,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444 | 3,576 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $452 | 18,581 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $456 | 35,955 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $467 | 6,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $490 | 7,747 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $500 | 5,708 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $505 | 3,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $513 | 5,732 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $513 | 12,854 | 0.0% |