Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $967 | 36,224 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $972 | 32,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $996 | 12,585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 15,477 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 14,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,453 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 10,418 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 14,821 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 25,741 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,678 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 34,201 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 31,132 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 14,118 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.1K | 14,853 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,779 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,422 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.3K | 50,152 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 30,121 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,891 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,986 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.4K | 105,916 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 29,723 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,119 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,021 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 46,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,325 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.5K | 52,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,945 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 14,308 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 25,881 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,838 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 57,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,984 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,470 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 39,172 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7K | 105,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,664 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 48,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 42,558 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 42,202 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 18,743 | 0.0% |