Q4 2016 Holdings
Filed 2017-02-08 | 148 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 108,285 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 221,127 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,542 | 30.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 110,463 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 103,580 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7K | 262,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 132,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 92,461 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 84,510 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 106,963 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 42,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 84,237 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 96,818 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 219,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 27,613 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 79,039 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.7K | 164,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 182,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 16,957 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 90,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 97,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 118,268 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 74,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,309 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 80,071 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8K | 122,726 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 104,160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 155,866 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 57,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 72,187 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.6K | 66,420 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6K | 88,949 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 84,259 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.2K | 366,068 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 86,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,003 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.2K | 113,172 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 77,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 20,390 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 55,454 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 36,776 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 45,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 21,822 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 111,708 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 49,038 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 35,535 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.5K | 50,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 112,521 | 0.0% |