Q3 2016 Holdings
Filed 2016-11-04 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $306 | 6,480 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $307 | 4,024 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $308 | 1,064 | 0.0% |
| Praxair Inc | COM | 74005P104 | $311 | 2,570 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $319 | 4,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $320 | 4,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,937 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $327 | 3,734 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $334 | 2,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $337 | 2,627 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $340 | 1,948 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $342 | 4,227 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $342 | 4,455 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $348 | 9,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 8,338 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $396 | 1,718 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $402 | 6,260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $404 | 1,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407 | 4,770 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 3,170 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $410 | 7,650 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $412 | 21,625 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $413 | 15,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 2,606 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 3,066 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $420 | 5,169 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $423 | 12,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $425 | 5,261 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $438 | 12,110 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $441 | 42,395 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443 | 3,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $479 | 5,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 4,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $494 | 6,125 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $501 | 11,834 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $509 | 58,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 13,824 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $543 | 6,066 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $545 | 5,151 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $566 | 16,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584 | 7,882 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $584 | 6,728 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $601 | 2,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618 | 6,357 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $621 | 8,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 4,847 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $624 | 442,350 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $625 | 5,190 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636 | 5,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637 | 10,207 | 0.0% |