Q1 2017 Holdings
Filed 2017-05-12 | 177 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $640 | 18,537 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $648 | 13,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667 | 5,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 3,755 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $722 | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $731 | 11,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $750 | 68,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751 | 6,649 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $791 | 6,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794 | 557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807 | 805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 4,912 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $819 | 9,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $860 | 10,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $872 | 22,150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $904 | 72,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $907 | 15,527 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $968 | 4,070 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 25,650 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,494 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 25,938 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 34,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 12,749 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,572 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 15,830 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 15,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,095 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.2K | 40,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,052 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 32,833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,926 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 112,250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 30,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 23,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 45,498 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 94,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 27,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,627 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 31,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,212 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.8K | 29,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,114 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 19,463 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 83,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 25,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 13,880 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,425 | 0.0% |