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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.0K | 294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.5K | 567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6K | 624 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.9K | 183 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $41.6K | 3,408 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.8K | 1,771 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.0K | 2,227 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42.4K | 2,781 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42.6K | 2,848 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.8K | 1,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $45.5K | 738 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $45.6K | 577 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $46.4K | 549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.3K | 203 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.9K | 984 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $49.5K | 648 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $49.5K | 2,149 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $50.2K | 629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.6K | 432 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $51.7K | 879 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52.1K | 514 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $52.4K | 1,274 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.6K | 652 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $52.9K | 141 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $56.1K | 358 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.7K | 1,100 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $57.7K | 2,363 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.7K | 430 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59.4K | 1,577 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.6K | 1,127 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $59.7K | 568 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.3K | 831 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $61.1K | 449 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.6K | 268 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $61.7K | 2,508 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $62.1K | 606 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $63.3K | 1,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $64.2K | 1,317 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $64.4K | 3,061 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $65.9K | 360 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66.4K | 1,854 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $73.8K | 1,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.9K | 1,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.1K | 95 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $76.4K | 529 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76.8K | 3,262 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $76.9K | 1,772 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $77.6K | 1,340 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.7K | 1,229 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3K | 2,052 | 0.1% |