Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $35 | 645 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35 | 2,172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36 | 134 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $36 | 776 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36 | 400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $36 | 60 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $37 | 1,511 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37 | 1,146 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $38 | 492 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38 | 360 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39 | 380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39 | 600 | 0.0% |
| Unit Corp | COM | 909218109 | $40 | 1,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40 | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40 | 421 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40 | 426 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41 | 1,866 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COM | 90384S303 | $41 | 161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41 | 447 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $41 | 3,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $42 | 1,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42 | 609 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42 | 249 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $43 | 154 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $45 | $600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45 | 436 | 0.0% |
| BlackRock TAX Municpal BD(BBN) | SHS | 09248X100 | $46 | 2,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47 | 324 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47 | 978 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47 | 850 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $47 | 445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48 | 288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49 | 307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49 | 723 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51 | 411 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51 | 700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $52 | 4,815 | 0.0% |
| Support COM Inc | COM | 86858W101 | $53 | 61,949 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53 | 1,191 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54 | 1,540 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56 | 1,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57 | 1,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57 | 236 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $57 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58 | 1,332 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $59 | 800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $59 | 1,170 | 0.0% |