Q1 2017 Holdings
Filed 2017-05-12 | 86 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $200 | 1,346 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 5,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 1,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 3,605 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $208 | 2,281 | 0.0% |
| DOW Chem Co | COM | 260543103 | $218 | 3,427 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $221 | 1,600 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $222 | 3,894 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $236 | 7,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257 | 1,083 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $257 | 4,069 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $259 | 6,353 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $266 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 3,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274 | 323 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280 | 3,080 | 0.0% |
| HCP Inc | COM | 40414L109 | $292 | 9,332 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $295 | 3,975 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306 | 7,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 3,456 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $316 | 2,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323 | 3,499 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $325 | 2,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 4,001 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $336 | 3,704 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $347 | 6,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 3,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $387 | 3,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $394 | 2,997 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394 | 3,268 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $401 | 13,742 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $401 | 10,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 2,409 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $402 | 12,782 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $411 | 9,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $419 | 7,532 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424 | 9,571 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 2,555 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $457 | 9,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465 | 6,565 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $470 | 5,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $471 | 8,911 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $474 | 4,371 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $477 | 3,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $485 | 40,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 2,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508 | 3,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 4,801 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518 | 4,590 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $540 | 3,544 | 0.0% |