Q1 2016 Holdings
Filed 2016-05-13 | 88 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $141 | 13,602 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 13,877 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196 | 10,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 6,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,677 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $223 | 1,884 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $230 | 14,707 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $242 | 5,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246 | 2,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $251 | 1,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $269 | 5,085 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $276 | 7,520 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $276 | 16,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 2,733 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $299 | 12,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $300 | 7,396 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 2,411 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $330 | 4,797 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $351 | 4,783 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $356 | 11,581 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $361 | 5,868 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $364 | 13,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $373 | 6,068 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $381 | 7,318 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $385 | 15,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $385 | 2,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 2,811 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $417 | 9,221 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $427 | 28,753 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 3,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $434 | 14,637 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $434 | 8,196 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436 | 3,023 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $437 | 15,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,241 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $442 | 9,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $448 | 9,463 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $452 | 6,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 11,630 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $461 | 12,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $462 | 6,740 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $471 | 9,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 8,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $480 | 4,830 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $482 | 6,420 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $507 | 10,936 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $516 | 8,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $537 | 8,129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $549 | 10,173 | 0.0% |