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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 12,808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 16,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,767 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 36,736 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 59,503 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,230 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,327 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 28,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 22,030 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 60,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,633 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 93,121 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 110,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 38,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 21,535 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 225,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 75,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,906 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 113,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 53,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 113,880 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 75,191 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 162,067 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 91,064 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 41,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 61,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 100,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 49,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 191,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 152,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 73,852 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 54,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 114,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 34,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 73,254 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 250,520 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 73,965 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.0K | 475,668 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.1K | 127,281 | 0.1% |