Q4 2016 Holdings
Filed 2017-01-31 | 213 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $154 | 1,404 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $155 | 1,870 | 0.0% |
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $160 | 4,456 | 0.0% |
| Spdr Nuveen Barclays Muni Bond(TFI) | ETF - TAX-EXEMPT | 78468R721 | $168 | 3,537 | 0.0% |
| Spdr Nuveen Barclays Short Term(SHM) | ETF - TAX-EXEMPT | 78468R739 | $178 | 3,706 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $190 | 1,877 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $201 | 1,119 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $211 | 5,502 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $220 | 2,470 | 0.0% |
| Powershares QQQ ETF | COMMON STOCK | 73935A104 | $225 | 1,903 | 0.0% |
| Powershares Insured National | ETF - TAX-EXEMPT | 73936T474 | $235 | 9,447 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $240 | 4,300 | 0.0% |
| CEF Energy Select Spdr(XLE) | ETF - EQUITY | 81369Y506 | $263 | 3,490 | 0.0% |
| Commerce Bancshares Inc. Common(CBSH) | COMMON STOCK | 200525103 | $290 | 5,015 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $325 | 1,585 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $367 | 2,250 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF - FIXED | 921937827 | $409 | 5,147 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $512 | 7,390 | 0.0% |
| Pimco Dynamic Credit Income Fund | CLOSED END FUND - FIXED | 72202D106 | $708 | 35,000 | 0.0% |
| CEF Consumer Staples Spdr ETF(XLP) | ETF - EQUITY | 81369Y308 | $746 | 14,424 | 0.0% |
| CEF Technology Sector Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $781 | 16,159 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $790 | 18,571 | 0.0% |
| Newmont Mining Corp. Common(NEM) | COMMON STOCK | 651639106 | $870 | 25,544 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,941 | 0.0% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $1.6K | 14,671 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $1.8K | 14,429 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $2.4K | 10,467 | 0.0% |
| CEF Healthcare Sector Spdr ETF(XLV) | ETF - EQUITY | 81369Y209 | $2.5K | 36,397 | 0.0% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.5K | 44,074 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $3.2K | 64,941 | 0.0% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $3.4K | 76,620 | 0.0% |
| Ishares Msci Canada(EWC) | ETF - EQUITY | 464286509 | $3.5K | 134,200 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $4.7K | 56,386 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $4.8K | 52,533 | 0.0% |
| JP Morgan Chase & Co. Alerian(AMJEUR) | ETF - EQUITY | 46625H365 | $5.5K | 174,940 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $5.7K | 51,262 | 0.0% |
| Powershares Senior Loan | ETF - FIXED | 73936Q769 | $6.0K | 255,029 | 0.0% |
| CEF Materials Select Sector Spdr(XLB) | ETF - EQUITY | 81369Y100 | $6.1K | 122,674 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $6.2K | 55,012 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $7.6K | 41,578 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $8.2K | 150,315 | 0.0% |
| Whole Foods Market Inc Common | COMMON STOCK | 966837106 | $8.3K | 269,400 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $8.7K | 232,800 | 0.0% |
| Core Laboratories NV Common(CLB) | COMMON STOCK | N22717107 | $9.2K | 76,810 | 0.0% |
| Michael Kors Holdings Common | COMMON STOCK | G60754101 | $11.1K | 258,539 | 0.0% |
| Pacific Gas and Electric Co(PCG) | COMMON STOCK | 69331C108 | $13.4K | 220,214 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $13.5K | 100,067 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $13.5K | 166,186 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $13.7K | 189,056 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $13.8K | 170,810 | 0.0% |