Q1 2016 Holdings
Filed 2016-05-04 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $87 | 10,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $176 | 18,190 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $201 | 4,973 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $203 | 9,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 2,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 4,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 5,277 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $239 | 10,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 2,375 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245 | 4,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $262 | 3,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290 | 1,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 5,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,980 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $320 | 7,412 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $328 | 6,753 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342 | 25,312 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $354 | 3,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $361 | 4,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 3,215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 4,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $388 | 4,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 536 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 8,165 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 4,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $503 | 3,964 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $526 | 5,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563 | 4,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 10,476 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576 | 5,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $603 | 5,815 | 0.1% |
| General Electric Co | COM | 369604103 | $633 | 19,986 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $646 | 5,939 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $647 | 59,167 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 4,411 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $683 | 14,082 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $709 | 17,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 12,697 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $776 | 30,190 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $824 | 10,027 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $848 | 10,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 26,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,844 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,349 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,228 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 15,428 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,749 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,970 | 0.1% |