Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 142,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 120,564 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.2K | $6,075,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 51,452 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.9K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 63,525 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 10,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 110,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 78,415 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 64,272 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 94,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 282,805 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $12.2K | 242,366 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.8K | 648,448 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.2K | 418,514 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.6K | 189,373 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.2K | 415,688 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.7K | 94,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.9K | 80,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2K | 768,773 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.8K | 428,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 172,741 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $25.0K | 395,547 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $25.2K | 425,874 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.5K | 432,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6K | 226,602 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.6K | 296,931 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.6K | 215,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 67,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.1K | 254,684 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.3K | 482,963 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.3K | 30,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.1K | 241,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.7K | 230,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.9K | 390,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.2K | 511,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 219,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.9K | 107,813 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.4K | 578,621 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.4K | 443,628 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.6K | 279,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5K | 244,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7K | 208,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.0K | 188,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 161,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.0K | 563,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.9K | 692,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.2K | 537,452 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.2K | 244,671 | 0.0% |