Q3 2016 Holdings
Filed 2016-11-10 | 138 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $608 | 47,920 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $623 | 9,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $647 | 11,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $672 | 14,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $689 | 15,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $737 | 8,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758 | 14,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $763 | 14,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $819 | 18,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $823 | 6,047 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $846 | 12,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $852 | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $860 | 7,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $862 | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879 | 12,837 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $904 | 9,000 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $911 | 47,910 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939 | 17,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 15,947 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,665 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 24,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,971 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 100,023 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 16,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,309 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 25,669 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 17,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 25,419 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 14,405 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9K | 35,998 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 85,307 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 32,912 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 131,320 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.2K | 30,346 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 68,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,488 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,940 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 45,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 19,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,328 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 32,011 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 33,883 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 53,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 32,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,860 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 50,014 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.0K | 106,307 | 0.0% |