Q4 2016 Holdings
Filed 2017-02-13 | 187 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON | 617446448 | $1.4K | 33,758 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $1.6K | 28,730 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.6K | 13,880 | 0.0% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $1.6K | 32,410 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.7K | 20,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.8K | 25,044 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 25,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $1.9K | 48,209 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.0K | 13,981 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $2.2K | 25,160 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $2.3K | 21,388 | 0.0% |
| ETF Msci Acwi Exus(CWI) | SPDR INDX SH FUNDS | 78463X848 | $2.3K | 71,555 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.3K | 119,140 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $2.3K | 11,520 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $2.4K | 133,611 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.5K | 67,965 | 0.0% |
| Powershares ETF | TR II SENIOR LN PORT | 73936Q769 | $2.5K | 105,660 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $2.5K | 66,449 | 0.0% |
| Spdr S&P Retail(XRT) | SPDR SERIES TRUST | 78464A714 | $2.5K | 57,195 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.5K | 35,525 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $2.5K | 36,678 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $2.5K | 29,049 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $2.6K | 20,971 | 0.0% |
| Powershares ETF Trii | VAR RATE PFD POR | 73937B597 | $2.6K | 105,351 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $2.6K | 19,693 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $2.6K | 18,394 | 0.0% |
| Broadcom Limited(AVGO) | NPV | Y09827109 | $2.7K | 15,347 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $2.8K | 49,720 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.8K | 50,152 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $2.8K | 54,401 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.8K | 21,164 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $2.9K | 28,381 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $3.0K | 28,094 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.0K | 38,687 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.1K | 52,339 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $3.1K | 48,429 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.1K | 43,979 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $3.1K | 44,108 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.2K | 26,732 | 0.0% |
| Spdr Series Trust(SJNK) | SHORT TERM HIGH YIEL | 78468R408 | $3.2K | 115,699 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.2K | 44,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 45,916 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.3K | 59,703 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $3.4K | 59,573 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $3.4K | 20,567 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.5K | 47,797 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.7K | 43,629 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.7K | 37,002 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $3.8K | 302,260 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.8K | 39,717 | 0.0% |