Q1 2017 Holdings
Filed 2017-04-24 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $93 | 10,961 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $94 | 10,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $120 | 10,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 3,889 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $207 | 2,595 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $217 | 6,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $219 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $224 | 2,811 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 6,504 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $226 | 4,441 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $227 | 1,700 | 0.0% |
| Torchmark Corp | JR SUB DEB 52 | 891027302 | $228 | 9,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $232 | 1,866 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $240 | 2,902 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248 | 2,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $253 | 10,706 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256 | 2,404 | 0.0% |
| BB&T Corp | DEP1/1000 PFD F | 054937602 | $262 | 10,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $268 | 1,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $271 | 10,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $275 | 5,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $279 | 5,048 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 3,895 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $285 | 3,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 6,692 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $291 | 4,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300 | 1,304 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303 | 1,947 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311 | 4,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 2,427 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $322 | 3,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $332 | 2,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $333 | 6,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350 | 1,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355 | 4,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355 | 2,169 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $367 | 1,678 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $368 | 3,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372 | 3,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $404 | 3,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $406 | 5,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $440 | 13,965 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $450 | 2,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $455 | 6,697 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $456 | 3,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464 | 12,342 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $467 | 17,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $471 | 8,060 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $472 | 6,146 | 0.0% |
| Nextera Energy Cap Hldgs Inc | SUB DEB 72 | 65339K803 | $491 | 20,000 | 0.0% |