Q3 2016 Holdings
Filed 2016-11-09 | 97 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,872 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $202 | 8,230 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $213 | 3,184 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,439 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $223 | 4,688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $223 | 1,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $242 | 6,452 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266 | 2,360 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $270 | 4,394 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $307 | 2,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318 | 2,413 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $338 | 8,157 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $342 | 2,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345 | 3,998 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $351 | 3,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 8,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 9,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 3,325 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $432 | 16,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $436 | 1,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $462 | 5,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464 | 4,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 4,343 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $484 | 9,593 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $509 | 10,413 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $519 | 8,778 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $567 | 6,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $567 | 3,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 9,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635 | 5,111 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $686 | 5,477 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $728 | 6,577 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $753 | 16,396 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $757 | 9,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $769 | 7,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 8,922 | 0.0% |
| General Electric Co | COM | 369604103 | $787 | 26,585 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $815 | 12,021 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $842 | 8,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $860 | 4,926 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $899 | 59,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $907 | 13,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $943 | 10,152 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $943 | 37,994 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $961 | 10,015 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 19,799 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 33,848 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,650 | 0.0% |