Q4 2016 Holdings
Filed 2017-02-09 | 124 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 32,698 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 39,331 | 0.5% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 96,807 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 57,500 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 36,066 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,745 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 69,415 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 84,614 | 0.5% |
| Harris Corp del | COM | 413875105 | $4.4K | 42,720 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 40,533 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,827 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 42,419 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 73,291 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 45,111 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 62,334 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 108,010 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 69,015 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 117,193 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 45,743 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.6K | 150,375 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 203,313 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 108,375 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 81,707 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 1,937 | 63.4% |