Q3 2016 Holdings
Filed 2016-10-17 | 278 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $960 | 13,685 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $968 | 22,227 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $972 | 8,291 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $984 | 19,030 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 21,241 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 14,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,244 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 79,891 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 11,110 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 29,105 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 20,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,633 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,702 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 27,103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,912 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,604 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 35,040 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 75,983 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,594 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,178 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 97,503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,715 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 55,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,755 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,946 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,719 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 22,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,426 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $1.8K | 30,130 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 85,960 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 13,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 28,994 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 27,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 22,670 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.1K | 66,722 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,780 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 90,873 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $2.2K | 44,125 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,733 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 63,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,344 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 72,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 34,433 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 78,499 | 0.0% |