Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 112,811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 363,273 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8K | 139,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 137,511 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 148,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 70,824 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 96,380 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9K | 61,205 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.0K | 130,488 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 134,452 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 165,046 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 60,046 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.3K | 192,319 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 53,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 55,322 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 61,012 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 43,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 85,162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 67,585 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.1K | 318,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 146,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.7K | 58,357 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.9K | 181,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 10,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,735 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $8.2K | 340,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 10,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 81,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 89,528 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 117,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 135,031 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 129,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 68,469 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 70,882 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 157,221 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $9.3K | 98,185 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 76,549 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 89,247 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.5K | 133,987 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9.5K | 90,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 273,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 155,359 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.4K | 282,226 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 134,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 12,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0K | 224,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 178,464 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.2K | 354,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 70,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 87,839 | 0.0% |