Q1 2017 Holdings
Filed 2017-05-08 | 202 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $643 | 4,479 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $651 | 15,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $651 | 5,980 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $653 | 11,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $659 | 6,050 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $663 | 8,620 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $666 | 6,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $678 | 7,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $689 | 4,660 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $696 | 23,442 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $704 | 28,375 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $710 | 8,735 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $715 | 48,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 2,731 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $737 | 11,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $766 | 15,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782 | 4,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802 | 7,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $803 | 4,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $826 | 6,273 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $828 | 465 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $829 | 14,738 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $837 | 21,619 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $853 | 26,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $853 | 32,258 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $856 | 10,619 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $883 | 17,395 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899 | 11,158 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $918 | 7,786 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $922 | 15,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $943 | 22,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $945 | 8,449 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $957 | 8,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966 | 1,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $973 | 23,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $986 | 6,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,573 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 12,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,041 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,532 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 8,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,486 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 18,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,761 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,496 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 57,900 | 0.0% |