Q1 2017 Holdings
Filed 2017-05-12 | 253 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $521 | 3,960 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $524 | 631 | 0.0% |
| Spdr Industrial ETF(XLI) | COM | 81369Y704 | $528 | 8,123 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $541 | 8,265 | 0.0% |
| Metropolitan West Total Return | FIXED | 592905509 | $543 | 51,326 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $560 | 4,970 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $560 | 13,196 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $564 | 3,670 | 0.0% |
| Spdr Tech ETF(XLK) | COM | 81369Y803 | $566 | 10,624 | 0.0% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $569 | 32,800 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $577 | 11,575 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $639 | 5,632 | 0.0% |
| ETN Vance High Inc Opps | FIXED | 277923405 | $643 | 142,038 | 0.0% |
| Jhancock Strat Incm Oppy | FIXED | 47804A130 | $644 | 60,213 | 0.0% |
| Wells Fargo CA TAX Free | FIXED | 94975H676 | $660 | 56,344 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $669 | 3,065 | 0.0% |
| Victory SYC Estab Value | COM | 92646A831 | $675 | 17,790 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $685 | 12,390 | 0.0% |
| Goldman Sachs Global Inc | FIXED | 38141W109 | $754 | 61,766 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $784 | 53,957 | 0.0% |
| AM CEN Intermed TAX Free | FIXED | 025075839 | $796 | 67,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $802 | 2,090 | 0.0% |
| JPMorgan Mid Cap Value L | COM | 339128100 | $808 | 21,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $840 | 5,686 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $867 | 3,040 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $871 | 7,157 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $879 | 11,814 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $880 | 32,125 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $887 | 19,312 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $896 | 10,078 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $912 | 4,871 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $941 | 21,198 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $971 | 12,438 | 0.0% |
| Victory SYC Estab Value | COM | 926464231 | $985 | 25,955 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.0K | 9,187 | 0.0% |
| Western Asset Core BD FD I | FIXED | 957663305 | $1.0K | 81,216 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.0K | 10,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,804 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.0K | 9,588 | 0.0% |
| Allianz SHT Durn HI Inc | FIXED | 01880B876 | $1.0K | 68,248 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $1.0K | 22,060 | 0.0% |
| Gugg S&P 500 EQ WT ETF | COM | 78355W106 | $1.1K | 12,070 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $1.1K | 11,750 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.1K | 10,507 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 10,733 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.2K | 10,166 | 0.0% |
| Vngrd CA Inter Tax-Exempt | FIXED | 922021308 | $1.2K | 102,246 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $1.2K | 13,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,922 | 0.0% |
| JPMorgan Mort Backed SEC | FIXED | 4812C1215 | $1.3K | 112,520 | 0.0% |