Q4 2016 Holdings
Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $5.9K | 451,343 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.9K | 50,790 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.0K | 89,093 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.0K | 495,073 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.2K | 215,685 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.2K | 107,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 71,519 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $6.3K | 172,594 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 53,648 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.3K | 36,891 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.3K | 44,606 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 88,679 | 0.0% |
| Energy Sector Spdr (XLE)(XLE) | ETF | 81369Y506 | $6.4K | 85,106 | 0.0% |
| Kinder Morgan Inc (Delaware)(KMI) | COM | 49456B101 | $6.4K | 311,406 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $6.6K | 201,241 | 0.0% |
| Vanguard Total Bond MKT ETF (BND)(BND) | ETF | 921937835 | $6.7K | 82,855 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 176,124 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.8K | 106,066 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.9K | 98,480 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $6.9K | 133,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 60,892 | 0.0% |
| Ishares Barclays Tips Fund (TIP)(TIP) | ETF | 464287176 | $7.1K | 63,048 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 105,513 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $7.4K | 82,937 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.4K | 98,074 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4K | 167,077 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 137,924 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.5K | 72,302 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.6K | 184,636 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.7K | 41,595 | 0.0% |
| Vanguard Total Intl Bond Index ETF (Bndx)(BNDX) | ETF | 92203J407 | $7.8K | 142,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 57,933 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.9K | 164,644 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.9K | 120,462 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 187,541 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $8.1K | 196,905 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 127,025 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.1K | 430,141 | 0.0% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $8.2K | 88,729 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $8.2K | 213,179 | 0.0% |
| Vanguard High Dividend Yield ETF (VYM)(VYM) | ETF | 921946406 | $8.4K | 110,928 | 0.0% |
| Enterprise Prods Partnership LP(EPD) | PRTNRSP | 293792107 | $8.5K | 314,162 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 51,746 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $8.6K | 37,638 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $8.6K | 168,462 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.7K | 191,069 | 0.0% |
| Ishares Russell Midcap Index (IWR)(IWR) | ETF | 464287499 | $8.7K | 48,836 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1K | 24,094 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $9.1K | 416,319 | 0.0% |
| Ishares Russell 2000 Index Fund (IWM)(IWM) | ETF | 464287655 | $9.2K | 67,937 | 0.0% |