Q1 2017 Holdings
Filed 2017-05-02 | 188 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $357 | 7,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 469 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $363 | 8,328 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364 | 4,434 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $364 | 2,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365 | 6,553 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $368 | 13,932 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $370 | 3,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $382 | 13,823 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $383 | 3,465 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $385 | 42,449 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 6,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 6,029 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398 | 7,727 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $402 | 8,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404 | 3,328 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $415 | 4,564 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $425 | 3,250 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $431 | 30,862 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $433 | 6,662 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $446 | 40,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449 | 7,498 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $451 | 7,666 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $455 | 14,805 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $455 | 4,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459 | 4,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464 | 3,526 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $472 | 33,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476 | 2,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 3,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 7,990 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $512 | 21,818 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $515 | 5,514 | 0.0% |
| Cigna Corporation | COM | 125509109 | $529 | 3,611 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542 | 4,453 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $546 | 10,679 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $568 | 3,214 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $584 | 6,292 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $588 | 50,473 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $592 | 4,469 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $602 | 6,161 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $626 | 23,760 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $692 | 7,275 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $693 | 16,982 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $694 | 30,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $695 | 6,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $733 | 16,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $761 | 12,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $797 | 2,569 | 0.0% |