Q4 2016 Holdings
Filed 2017-02-13 | 58 holdings | $94.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.2K | 59,938 | 8.7% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 115 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 524 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 161 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.5K | 286 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $8.7K | 114 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.7K | 730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 47 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.1K | 110 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.3K | 205 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.4K | 137,640 | 10.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.5K | 518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 75 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 60 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 190 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $10.1K | 96 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.3K | 384 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $10.3K | $400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.5K | 51 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.0K | 197,881 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3K | 156 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 64 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11.4K | 101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 478 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.0K | 196 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.5K | 435 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 224 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.4K | 67 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.5K | 320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 196 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.5K | 1,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.5K | 378 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.7K | 523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 307 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $14.8K | 623 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $15.2K | 1,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15.3K | 485 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 361 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.7K | 73 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.0K | 500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.0K | 252 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $17.0K | 750 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $17.3K | 2,654 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.7K | 305 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $17.8K | 326,107 | 18.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2K | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.5K | 134 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.1K | 364 | 0.0% |