Q3 2016 Holdings
Filed 2016-11-07 | 137 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $384 | 9,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 3,473 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $393 | 21,602 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $414 | 5,277 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $418 | 3,999 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $439 | 15,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 10,455 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $453 | 308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462 | 10,790 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $468 | 3,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476 | 613 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $479 | 2,752 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $500 | 4,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 625 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $512 | 6,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514 | 4,414 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 6,557 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $530 | 4,713 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554 | 5,320 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559 | 6,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $586 | 17,327 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $596 | 3,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $613 | 16,246 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $642 | 25,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $660 | 1,560 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665 | 11,256 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $669 | 21,765 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $689 | 13,769 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $698 | 9,692 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $703 | 8,345 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703 | 17,912 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $714 | 19,866 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $743 | 4,458 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $755 | 8,260 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $756 | 9,375 | 0.1% |
| General Electric Co | COM | 369604103 | $788 | 26,635 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $899 | 51,226 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $925 | 11,715 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $950 | 60,825 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $953 | 18,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955 | 6,175 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $956 | 20,088 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $978 | 5,047 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,084 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,131 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,464 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,710 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,333 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 17,790 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 36,780 | 0.1% |