Q3 2016 Holdings
Filed 2016-11-08 | 96 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $149 | 10,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 13,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 3,240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 4,756 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $214 | 9,062 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $217 | 1,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218 | 2,349 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $218 | 11,275 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221 | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258 | 4,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $264 | 4,960 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 4,753 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $290 | 1,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295 | 2,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $327 | 9,299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328 | 4,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $359 | 4,570 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $366 | 9,605 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $397 | 41,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397 | 1,655 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $409 | 27,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $410 | 3,520 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $422 | 2,313 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $433 | 3,450 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $455 | 5,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $475 | 3,764 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $481 | 3,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 3,892 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $525 | 9,774 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $565 | 13,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $611 | 8,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629 | 7,008 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $632 | 3,405 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $643 | 5,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 3 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $669 | 13,660 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $698 | 4,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700 | 3,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $729 | 19,318 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $764 | 3,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 5,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $839 | 8,255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $855 | 9,414 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $916 | 14,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $942 | 21,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952 | 8,165 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $952 | 6,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952 | 8,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $974 | 8,910 | 0.0% |