Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 109,648 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 47,894 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 21,861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,972 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 71,703 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 74,430 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.7K | 872,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 64,003 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 92,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 73,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 51,470 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 87,568 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 121,652 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 75,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,316 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 63,438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 58,872 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.1K | 147,873 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 59,578 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 70,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 21,898 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 25,639 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,373 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 81,355 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 55,590 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.3K | 102,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 103,388 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.3K | 790,422 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 41,304 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 96,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,328 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 107,051 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 64,785 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 38,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 41,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 54,073 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 101,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 68,861 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 87,821 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9K | 26,095 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 85,960 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 82,459 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 54,677 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 22,578 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 51,612 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 97,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 26,369 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 169,060 | 0.0% |