Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 22,054 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,505 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 79,616 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 17,681 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,132 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,851 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 38,926 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,482 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 15,087 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 30,334 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 87,991 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 37,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,104 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 57,614 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.7K | 21,922 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,719 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.7K | 68,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 9,012 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 48,486 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 71,324 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 64,742 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,139 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 18,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 23,060 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,717 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,398 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,031 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,343 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 23,818 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 31,086 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 20,280 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 48,506 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 22,064 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 21,466 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 68,227 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 40,960 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 20,095 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 18,947 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 25,051 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.6K | 23,573 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $2.7K | 103,986 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 33,732 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 29,725 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 40,589 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 33,478 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,454 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 69,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 20,351 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 67,419 | 0.0% |