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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $506 | 16,015 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $520 | 5,723 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $522 | 4,940 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523 | 3,529 | 0.0% |
| Cigna Corporation | COM | 125509109 | $545 | 3,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564 | 6,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 3,509 | 0.0% |
| DOW Chem Co | COM | 260543103 | $583 | 9,168 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $603 | 6,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $627 | 9,066 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $630 | 9,990 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636 | 5,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $638 | 16,193 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $657 | 12,326 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $697 | 13,048 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $708 | 21,892 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $770 | 47,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $797 | 9,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $807 | 7,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $856 | 10,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $893 | 5,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $948 | 5,536 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $964 | 11,401 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $978 | 8,230 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.0K | 9,486 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 20,767 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,780 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,666 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,656 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,965 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 25,117 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,911 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 28,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 24,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 18,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 59,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,584 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 25,608 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 38,580 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 37,145 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 14,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,169 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,249 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 40,953 | 0.0% |