Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Capital Holdings Inc | COM | 89678F100 | $126 | 10,000 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $203 | 2,651 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $206 | 1,450 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $209 | 1,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 2,500 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $215 | 1,419 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $222 | 1,366 | 0.0% |
| Vanguard Short Term Infl-Prot(VTIP) | STRM INFPROIDX | 922020805 | $238 | 4,854 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JP MOR EM MK ETF | 464288281 | $240 | 2,174 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $245 | 1,760 | 0.0% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $253 | 2,600 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $278 | 5,192 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $401 | 5,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $429 | 14,467 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $435 | 8,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 2,166 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $496 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $623 | 12,887 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $1.0K | 14,808 | 0.0% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.1K | 12,091 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,545 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.3K | 6,338 | 0.0% |
| General Elec Co | COM | 369604103 | $1.3K | 41,454 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $1.3K | 99,764 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.4K | 16,048 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $1.4K | $747,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,124 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9,538 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,634 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 55,075 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 13,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,582 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,779 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 21,907 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 25,269 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.3K | 22,929 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 114,300 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 83,318 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 43,307 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $3.9K | 69,341 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 121,473 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 127,530 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.6K | 41,025 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $5.4K | 111,836 | 0.0% |
| Cheniere Energy Partners LP HO | COM REP LLC IN | 16411W108 | $5.5K | 301,900 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.7K | 701,906 | 0.0% |
| Progressive Waste Solu COM | COM | 74339G101 | $8.4K | 270,546 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.0K | 87,494 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $9.1K | 264,822 | 0.0% |