Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337 | 2,755 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $345 | 9,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353 | 5,140 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $361 | 11,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $384 | 6,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $387 | 3,900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $429 | 3,350 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $435 | 28,750 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $468 | 6,700 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $521 | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $713 | 16,165 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $745 | 18,852 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $749 | 59,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $824 | 9,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $918 | 38,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $990 | 22,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 33,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 18,198 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 54,218 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 13,923 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 28,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 31,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 26,855 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 36,514 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,725 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 25,413 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 21,096 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 36,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 39,919 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 29,288 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 47,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,652 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 44,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 44,204 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 24,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 123,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 26,180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 87,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 49,080 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 34,756 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 59,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 51,225 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 22,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 14,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,110 | 0.0% |