Q2 2016 Holdings
Filed 2016-08-11 | 129 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $180 | 24,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 2,419 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $203 | $2,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 2,015 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $207 | $8,125 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $207 | 3,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 1,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,461 | 0.0% |
| HCP Inc | COM | 40414L109 | $229 | $6,471 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $229 | 6,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 3,203 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 3,934 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $253 | 12,349 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255 | 1,219 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $257 | 8,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $264 | 2,034 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $268 | 8,690 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $270 | 14,198 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271 | 1,287 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $273 | 5,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $280 | 3,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 2,166 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $284 | $8,449 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $284 | 22,632 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $295 | $6,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 2,336 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $302 | 11,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $309 | 3,927 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $310 | 6,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 3,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 4,545 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $316 | 4,871 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $317 | $4,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $319 | 3,110 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $319 | 2,677 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $320 | 6,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 470 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $334 | 6,597 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $337 | 9,749 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $343 | $4,269 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $344 | 7,320 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $348 | 3,083 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 3,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $355 | 2,580 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $355 | $12,750 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $365 | $7,246 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $373 | 3,812 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $374 | 12,441 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386 | 14,242 | 0.0% |