Q1 2017 Holdings
Filed 2017-05-12 | 100 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $198 | 10,835 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $201 | 3,625 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $203 | 692 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $208 | 1,066 | 0.0% |
| Ishares Msci USA Min. Volatili(USMV) | MIN VOL USA ETF | 46429B697 | $210 | 4,400 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $211 | 2,405 | 0.0% |
| Ibonds ETF Corp DEC 2017 | IBONDS DEC17 ETF | 46434VAR1 | $214 | 8,600 | 0.0% |
| Ibonds ETF Corp DEC 2018 | IBONDS DEC18 ETF | 46434VAA8 | $215 | 8,553 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $228 | 6,074 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $230 | 3,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 6,790 | 0.0% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $232 | 6,802 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $234 | 10,000 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $247 | 1,419 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $261 | 10,716 | 0.0% |
| Nasdaq 100 Units | UNIT SER 1 | 73935A104 | $264 | 1,996 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $275 | 8,035 | 0.0% |
| Ishares Msci Emerging Mkts MIN(EEMV) | MIN VOL EMRG MKT | 464286533 | $277 | 5,175 | 0.0% |
| Ishares Russell 2000 Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $279 | 2,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $291 | 1,760 | 0.0% |
| Vanguard Short Term Infl-Prot(VTIP) | STRM INFPROIDX | 922020805 | $334 | 6,754 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $337 | 2,020 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $345 | 407 | 0.0% |
| Citigroup | COM | 172967101 | $361 | 6,030 | 0.0% |
| Ishares Msci Eafe MIN Volatil(EFAV) | MIN VOL EAFE ETF | 46429B689 | $381 | 5,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438 | 1,856 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461 | 6,295 | 0.0% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $482 | 14,732 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $486 | 5,234 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $488 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 4,390 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | BLOMBERG BRC SRT | 78464A474 | $579 | 18,900 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JP MOR EM MK ETF | 464288281 | $581 | 5,114 | 0.0% |
| General Elec Co | COM | 369604103 | $664 | 22,266 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $695 | 12,487 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $937 | 8,263 | 0.0% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.0K | 10,161 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.2K | 13,333 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $1.2K | 14,808 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.4K | 5,783 | 0.0% |
| First TR Exchange Trad NO Amer(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 63,138 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 50,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 26,392 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 46,532 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 14,405 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,804 | 0.0% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 21,350 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $2.0K | 131,839 | 0.0% |