Q3 2016 Holdings
Filed 2016-10-26 | 279 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $108 | 10,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $114 | 10,961 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 10,270 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $203 | 2,811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $205 | 1,958 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206 | 2,060 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $210 | 2,595 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223 | 4,711 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 6,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 2,060 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $237 | 1,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $237 | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 1,947 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $239 | 2,760 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $262 | 1,700 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $264 | 3,010 | 0.0% |
| Torchmark Corp | COM | 891027104 | $264 | 10,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $276 | 3,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 2,253 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $281 | 11,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289 | 3,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294 | 6,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303 | 1,392 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304 | 5,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304 | 2,169 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309 | 4,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $309 | 2,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 4,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319 | 2,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $326 | 6,519 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $331 | 3,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 5,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $370 | 5,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $374 | 1,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379 | 3,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $393 | 3,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 5,933 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $403 | 2,957 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $423 | 8,884 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $429 | 15,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 8,100 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $447 | 18,150 | 0.0% |
| DOW Chem Co | COM | 260543103 | $465 | 8,979 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $471 | 9,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 585 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $496 | 15,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $509 | 4,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 3,084 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $520 | 5,817 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $542 | 16,834 | 0.0% |