Q1 2017 Holdings
Filed 2017-04-26 | 202 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonos De Mexico | COM | P90413132 | $0 | 28,000 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | ETF | 922908512 | $204 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 1,607 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $206 | 1,244 | 0.0% |
| H C P Inc REIT | REIT | 40414L109 | $211 | 6,760 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $218 | 1,167 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $221 | 5,000 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $222 | 5,600 | 0.0% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $229 | 5,025 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $230 | 2,753 | 0.0% |
| iShares Emerg Mkts Index(EEM) | ETF | 464287234 | $232 | 5,900 | 0.0% |
| Lab CP of Amer Hldg | COM | 50540R409 | $236 | 1,645 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $240 | 5,000 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $240 | 1,706 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244 | 1,301 | 0.0% |
| Ingersoll-Rand | COM | 456866102 | $244 | 3,000 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $254 | 9,604 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $260 | 6,535 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $264 | 1,980 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $279 | 3,598 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $281 | 3,525 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $288 | 2,028 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $295 | 48,661 | 0.0% |
| The Travelers Companies, Inc. | COM | 792860108 | $302 | 2,506 | 0.0% |
| Powershares Senior Loan Port | ETF | 73936Q769 | $322 | 13,823 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $322 | 9,329 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $324 | 3,950 | 0.0% |
| Time Warner Inc | COM | 887317303 | $329 | 3,366 | 0.0% |
| Magellan Mid Stream Partners(WEP) | COM | 559080106 | $338 | 4,393 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $353 | 7,578 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $359 | 6,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $360 | 5,350 | 0.0% |
| iShares Core Total US Bond Mkt(AGG) | ETF | 464287226 | $367 | 3,378 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $367 | 6,775 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $372 | 9,617 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $378 | 1,210 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $381 | 8,401 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $385 | 33,050 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $388 | 3,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $412 | 2,000 | 0.0% |
| Conagra Brands, Inc(CAG) | COM | 205887102 | $416 | 10,315 | 0.0% |
| Vanguard Ftse Developed Mkt(VEA) | ETF | 921943858 | $441 | 11,219 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $486 | 10,872 | 0.0% |
| Vanguard Dividend Apprec Idx(VIG) | ETF | 921908844 | $489 | 5,438 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $517 | 7,085 | 0.0% |
| Monsanto Co | COM | 61166W101 | $529 | 4,672 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $531 | 6,670 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $544 | 6,355 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $553 | 5,193 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $568 | 26,146 | 0.0% |