Q3 2016 Holdings
Filed 2016-10-11 | 229 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 24,520 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,578 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 8,829 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,621 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,534 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 38,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,774 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 30,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,708 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,566 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 29,358 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $1.2K | 56,166 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 10,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,574 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 29,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,731 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,477 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 54,795 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 23,636 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 30,431 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 56,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 13,935 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 26,992 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 31,663 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 25,995 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 41,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,424 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 74,370 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,674 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 59,645 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 52,211 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 36,837 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,856 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 38,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,009 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 41,895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 18,748 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 107,210 | 0.0% |