Q2 2016 Holdings
Filed 2016-08-25 | 277 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 9,112 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,538 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,755 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,944 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,466 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.5K | 53,998 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 35,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,204 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 60,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,303 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 1,238,807 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,060 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 37,117 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,521 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,835 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.8K | 71,160 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.8K | 112,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,584 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,390 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 93,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 36,229 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 54,333 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 52,485 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 19,541 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 71,656 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.1K | 63,428 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 63,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 67,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,979 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 82,768 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 67,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,964 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 255,352 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 30,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 107,126 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8K | 122,810 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 57,664 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 94,701 | 0.0% |