Q3 2016 Holdings
Filed 2016-11-17 | 265 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value Index(EFV) | Common | 464288877 | $912 | 19,765 | 0.0% |
| General Electric Co | Common | 369604103 | $928 | 31,330 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $934 | 4,294 | 0.0% |
| Ishares Barclays 20+ Year Treas Bond FD(TLT) | Common | 464287432 | $963 | 7,000 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $979 | 14,154 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $980 | 7,616 | 0.0% |
| Crocs Inc Series A Convertible Preferred | Common | 22799CRI5 | $990 | 1,000 | 0.0% |
| Google Inc CL A(GOOG) | Common | 02079K107 | $1.0K | 1,291 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.0K | 10,954 | 0.0% |
| Brunswick Corporation(BC) | Common | 117043109 | $1.0K | 21,125 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.0K | 24,636 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.1K | 13,520 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | Common | 464287226 | $1.1K | 9,398 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Common | 45409B107 | $1.1K | 36,640 | 0.0% |
| Spdr S&P Dividend(SDY) | Common | 78464A763 | $1.1K | 13,144 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $1.1K | 7,085 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.1K | 24,521 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | Common | 464288653 | $1.1K | 7,800 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $1.2K | 12,025 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.3K | 17,050 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $1.3K | 19,834 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $1.3K | 25,322 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | Common | 464288885 | $1.3K | 18,747 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $1.3K | 15,193 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.4K | 9,417 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.4K | 47,360 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $1.4K | 38,615 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.5K | 9,149 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | Common | 464287739 | $1.5K | 18,288 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.5K | 12,901 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.5K | 11,305 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | Common | 922908538 | $1.6K | 14,621 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common | 74112D101 | $1.6K | 32,243 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.6K | 20,286 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.6K | 8,832 | 0.0% |
| Corporate Executive Board Company | Common | 125134106 | $1.6K | 29,250 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common | 92206C870 | $1.6K | 17,856 | 0.0% |
| Whole Foods Markets Inc | Common | 966837106 | $1.6K | 57,409 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 13,368 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.7K | 29,722 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $1.7K | 131,798 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | Common | 464287879 | $1.7K | 13,524 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.7K | 21,285 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $1.7K | 64,430 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $1.7K | 127,910 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $1.7K | 35,178 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $1.7K | 20,344 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.7K | 27,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.8K | 30,961 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.8K | 27,462 | 0.0% |