Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285 | 3,905 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $286 | 4,263 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $288 | 4,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $289 | 2,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $290 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $292 | 2,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292 | 3,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294 | 7,472 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297 | 2,261 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $299 | 5,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303 | 3,643 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $305 | 10,260 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $308 | 2,607 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $309 | 9,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 6,232 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $312 | 4,965 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $313 | 9,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $317 | 8,799 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $320 | 2,916 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $321 | 5,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 2,627 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $329 | 7,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $329 | 1,681 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $330 | 12,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $330 | 1,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $331 | 8,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334 | 2,037 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,657 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $344 | 2,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348 | 3,099 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $349 | 8,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 3,301 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $353 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355 | 4,313 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $360 | 5,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 8,621 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $368 | 1,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $370 | 4,686 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $384 | 6,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385 | 6,175 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $387 | 3,956 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $387 | 9,529 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $390 | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $393 | 11,116 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $394 | 2,999 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $411 | 9,468 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $418 | 6,427 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $419 | 11,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419 | 5,368 | 0.0% |