Q1 2016 Holdings
Filed 2016-05-11 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $145 | 10,732 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $204 | 10,210 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209 | 4,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 5,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231 | 1,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233 | 2,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,452 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $251 | 938 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $252 | 1,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 4,280 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269 | 3,278 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $288 | 4,194 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $290 | 2,332 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298 | 7,792 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $308 | 6,380 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $310 | 3,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330 | 4,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 5,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 6,340 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $357 | 6,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,141 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $389 | 15,827 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $389 | 5,362 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $397 | 6,874 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436 | 3,023 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $466 | 13,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 2,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 18,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572 | 16,719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 9,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 3,910 | 0.0% |
| General Electric Co | COM | 369604103 | $668 | 21,020 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $697 | 13,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $805 | 14,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 15,130 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,812 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,830 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 36,030 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,469 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,270 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.8K | 119,167 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 38,952 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,598 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 27,075 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 26,990 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,084 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,366 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 78,606 | 0.2% |