Q3 2016 Holdings
Filed 2016-11-14 | 107 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Violin Memory Inc | COM NEW | 92763A309 | $27 | 37,192 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $49 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $74 | 17,818 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $202 | 1,745 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $203 | 5,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $204 | 3,791 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $207 | 1,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220 | 3,816 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $220 | 2,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $221 | 4,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 3,325 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $233 | 2,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237 | 1,356 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $238 | 3,498 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $243 | 2,735 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $251 | 4,575 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $262 | 3,116 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264 | 2,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 3,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $275 | 9,021 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275 | 4,149 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $293 | 6,176 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $295 | 5,152 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $308 | 2,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 9,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315 | 1,454 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318 | 3,325 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $327 | 10,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328 | 6,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $333 | 8,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357 | 5,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $366 | 23,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 9,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 3,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422 | 2,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $476 | 5,483 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $501 | 5,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 12,963 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $518 | 9,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $526 | 8,317 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527 | 11,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533 | 2,965 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $548 | 37,363 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $549 | 4,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 13,558 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $580 | 5,433 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $580 | 6,489 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $666 | 7,773 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $683 | 23,556 | 0.0% |