Q3 2016 Holdings
Filed 2016-11-14 | 125 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P DIV ETF(SDY) | COM | 78464A763 | $745 | 8,828 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $754 | 900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $837 | 1,041 | 0.0% |
| JP Morgan Mid Cap Value Fund I | COM | 339128100 | $841 | 22,558 | 0.0% |
| General Electric Co | COM | 369604103 | $866 | 29,234 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $1.0K | 6,815 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.1K | 11,765 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.2K | 14,625 | 0.0% |
| Causeway Emerging Markets I | COM | 149498107 | $1.3K | 121,295 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4K | 16,530 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.5K | 13,675 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $1.5K | 6,414 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6K | 6,973 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,104 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 11,397 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,580 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.9K | 29,365 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 12,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 18,128 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 13,334 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.0K | 40,568 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 49,315 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.2K | 24,517 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 50,702 | 0.0% |
| Harding Loevner Intl Equity I | COM | 412295107 | $3.2K | 171,768 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $3.2K | 21,568 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $3.2K | 15,671 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $3.2K | 34,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 26,692 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.3K | 99,628 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.4K | 52,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 47,178 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 99,570 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 51,439 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.4K | 24,208 | 0.0% |
| Parsley Energy Inc CLA | COM | 701877102 | $3.4K | 101,874 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $3.4K | 66,296 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $3.5K | 41,983 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5K | 67,377 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $3.5K | 51,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 54,690 | 0.0% |
| Oakmark Internationalcl I | COM | 413838202 | $3.9K | 177,949 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 38,318 | 0.0% |
| ZKB Gold ETF | COM | 013910159 | $4.7K | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 40,847 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 57,380 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $5.0K | 27,789 | 0.0% |
| Spdr DJ Industrial AVG ETF(DIA) | COM | 78467X109 | $6.4K | 34,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,335 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5K | 98,954 | 0.1% |