Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.8K | 55,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 35,592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 39,224 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 61,736 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 23,642 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 177,734 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.1K | 92,397 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 40,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 25,602 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 46,690 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 32,997 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 17,964 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $3.3K | 41,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 27,991 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 81,124 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 76,449 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 107,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 38,182 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $3.5K | 105,145 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 48,610 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $3.6K | 47,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 75,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 37,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 57,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 54,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 54,764 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.8K | 164,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 53,226 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.0K | 99,484 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 36,947 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 47,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 42,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 52,669 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.2K | 43,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 25,597 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.3K | 58,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 84,402 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 61,634 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 85,824 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 86,372 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.8K | 121,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 116,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 21,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 38,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 44,316 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.5K | 131,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 69,384 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 26,637 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 141,772 | 0.0% |