Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 142,876 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 43,512 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.6K | 136,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 72,999 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $10.7K | 42,120 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10.9K | 573,336 | 0.0% |
| Bemis Inc | COM | 081437105 | $11.2K | 233,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 77,861 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 134,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 178,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 70,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3K | 115,921 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.4K | 532,042 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 187,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 180,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 319,586 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $13.6K | 442,963 | 0.0% |
| I Shares TR(ICF) | COHEN&STEER REIT | 464287564 | $13.8K | 138,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 332,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 260,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 277,585 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 123,217 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8K | 154,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 413,136 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.6K | 710,291 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6K | 474,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 124,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 567,334 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.5K | 269,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 113,959 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8K | 142,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.0K | 106,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.3K | 122,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 177,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0K | 172,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 28,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4K | 206,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 105,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 606,336 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.3K | 99,762 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.4K | 288,536 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.6K | 512,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 29,631 | 0.0% |
| Clearbridge Energy MLP FD Inc | COM | 184692101 | $23.3K | 1,495,213 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $24.3K | 580,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5K | 476,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 421,757 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.3K | 60,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 703,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 300,947 | 0.0% |