Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,630 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,437 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,624 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 3,191 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $108.2K | 941,071 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.3K | 430,409 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.2K | 745,472 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 183,378 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.4K | 649,053 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.2K | 874,321 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.6K | 386,881 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.4K | 522,249 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.4K | 250,646 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 300,768 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 90,248 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 58,400 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 144,290 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 84,941 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 216,440 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.6K | 105,104 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.8K | 95,882 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.3K | 48,700 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.3K | 148,532 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 101,080 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,035 | 0.1% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $3.8K | 227,439 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 36,285 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.7K | 58,229 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 40,534 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $3.5K | 59,175 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.5K | 99,057 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.3K | 53,918 | 0.1% |
| Valspar Corp | COM | 920355104 | $3.2K | 29,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 48,409 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 52,576 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.8K | 50,022 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 27,828 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.6K | 46,087 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 11,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,859 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 71,581 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 522,066 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 37,412 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 61,408 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 35,981 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,323 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.0K | 41,318 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 20,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 11,081 | 0.0% |