Q3 2017 Holdings
Filed 2017-11-14 | 183 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $585 | 2,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $618 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659 | 5,937 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $678 | 14,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $693 | 18,037 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $696 | 15,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $737 | 4,961 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $756 | 70,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $781 | 30,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $788 | 3,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $814 | 12,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $817 | 14,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838 | 11,371 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850 | 6,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $869 | 14,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $910 | 4,962 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $955 | 111,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $964 | 17,957 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.0K | 4,125 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 51,575 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 10,495 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 25,938 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,494 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 17,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,436 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,650 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 31,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 12,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,979 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.1K | 21,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,983 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.2K | 40,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,335 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 33,347 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 82,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 21,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 31,177 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 14,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,052 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 46,225 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 28,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,758 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 94,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,627 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 15,566 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 7,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 10,180 | 0.0% |