Q3 2016 Holdings
Filed 2016-11-16 | 248 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535 | 3,821 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 695 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $545 | 5,149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $548 | 7,594 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $554 | 6,862 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $561 | 30,805 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $561 | 7,516 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $562 | 6,955 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $565 | 4,495 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $565 | 6,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 5,199 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $570 | 9,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596 | 7,538 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $597 | 23,562 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $602 | 12,556 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $605 | 8,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $615 | 14,531 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $620 | 20,257 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $621 | 422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $626 | 3,552 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $627 | 76,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $628 | 20,534 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $635 | 15,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $674 | 13,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690 | 4,779 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693 | 8,664 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $710 | 20,028 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $718 | 16,784 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $731 | 13,773 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $738 | 5,874 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $739 | 19,732 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $760 | 17,188 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769 | 12,164 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770 | 15,539 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $771 | 13,803 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $811 | 7,250 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $835 | 17,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $858 | 12,519 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $867 | 12,678 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $895 | 7,204 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $898 | 38,675 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900 | 5,819 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $922 | 14,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939 | 10,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 8,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,224 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 22,626 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 18,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,119 | 0.0% |