Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $96 | 1,330 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | X FFTSE EMR MKT ETF | 922042858 | $96 | 2,691 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $97 | 1,452 | 0.0% |
| Select Sector Spdr TR(XLU) | SBIINT-UTILS | 81369Y886 | $97 | 2,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $98 | 1,432 | 0.0% |
| Pimco Dynamic CR Income F | D COM SHS | 72202D106 | $101 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101 | 2,077 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $103 | 4,195 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $107 | 1,000 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $107 | 1,032 | 0.0% |
| Vanguard Ftse All-World E(VEU) | X-US ETF | 922042775 | $108 | 2,453 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | EW COM | 67103H107 | $111 | 400 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $115 | 1,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $116 | 3,835 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118 | 1,745 | 0.0% |
| Nuveen CA Dividend ADV MU(NAC) | N FCOM | 67066Y105 | $118 | 8,324 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $122 | 850 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $123 | 765 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $125 | 2,800 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $125 | 887 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $125 | 708 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $127 | 1,636 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $128 | 1,326 | 0.0% |
| Plains All Amern Pipeline(PAA) | L UNIT LTD PARTN | 726503105 | $129 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $130 | 1,142 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $131 | 4,160 | 0.0% |
| Nuveen Divid Advantage MU(NAD) | N FCOM | 67066V101 | $132 | 9,444 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $133 | 2,400 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $133 | 500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $135 | 2,268 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $139 | 3,368 | 0.0% |
| Intercontinental Exchange(ICE) | INCOM | 45866F104 | $140 | 2,485 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $142 | 3,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $142 | 1,927 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $144 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $145 | 15,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $145 | 1,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $149 | 2,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $152 | 2,988 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $154 | 5,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $156 | 1,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $156 | 1,515 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $159 | 1,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $160 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162 | 1,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $167 | 8,024 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $170 | 2,685 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | R UTSER1 S&PDCRP | 78467Y107 | $172 | 570 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | INCOM | 34964C106 | $177 | 3,309 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $178 | 2,368 | 0.0% |