Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $166.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $472 | 9,996 | 0.3% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $473 | 9,910 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $475 | 11,954 | 0.3% |
| Coca Cola Company(KMI) | Common | 49456B101 | $482 | 481,790 | 0.3% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $484 | 10,360 | 0.3% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $486 | 16,724 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $487 | 4,312 | 0.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $491 | 8,598 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $502 | 4,489 | 0.3% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $506 | 5,305 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $517 | 13,143 | 0.3% |
| Flaherty & Crumrine DYN PFD(DFP)A | SHS | 33848W106 | $519 | 21,154 | 0.3% |
| Flaherty Crumrine DYN PR | Common | 249908104 | $519 | 518,907 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $524 | 5,493 | 0.3% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $527 | 13,629 | 0.3% |
| Schwab US Large Cap ETF(SCHP) | ETF | 808524870 | $529 | 529,319 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $529 | 9,407 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $538 | 4,529 | 0.3% |
| Grupo Financiero Galicia SA Spons ADR(GEO) | Common | 36162J106 | $539 | 539,051 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $539 | 7,385 | 0.3% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $539 | 14,238 | 0.3% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $570 | 12,761 | 0.3% |
| Clorox Co del(CLX)A | COM | 189054109 | $571 | 4,237 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $584 | 4,385 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $591 | 10,603 | 0.4% |
| V F Corp COM(VEU) | Common | 922042775 | $615 | 614,821 | 0.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $629 | 21,474 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $630 | 3,620 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $638 | 14,329 | 0.4% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $648 | 6,986 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $656 | 8,455 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $657 | 22,006 | 0.4% |
| Vale S A(VALE)A | ADR | 91912E105 | $658 | 69,290 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $672 | 5,865 | 0.4% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $672 | 9,090 | 0.4% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $688 | 5,711 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $691 | 7,772 | 0.4% |
| Ishares Russell 2000 ETF(IWF) | ETF | 464287614 | $700 | 700,031 | 0.4% |
| Reynolds American IncA | COM | 761713106 | $712 | 11,297 | 0.4% |
| Cole RE Income Strtgy W Real Estate Invst Trust Class W Shares | REIT | 19330A108 | $717 | 717,032 | 0.4% |
| Sherwin Williams Co COM(SGMO) | Common | 800677106 | $719 | 718,823 | 0.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $729 | 7,997 | 0.4% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $744 | 9,589 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $748 | 5,093 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $761 | 5,927 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $780 | 6,271 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $796 | 6,541 | 0.5% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $809 | 8,908 | 0.5% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $839 | 15,437 | 0.5% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $842 | 22,440 | 0.5% |