Q1 2017 Holdings
Filed 2017-04-19 | 963 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $240 | 10,000 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $241 | 4,095 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Com | 71742Q106 | $243 | 8,640 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $243 | 12,995 | 0.0% |
| Time Warner Inc | Com | 887317303 | $245 | 2,511 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $252 | 4,779 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $252 | 3,398 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $253 | 2,660 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $259 | 3,085 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $259 | 5,825 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $268 | 2,200 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $268 | 4,909 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $268 | 3,368 | 0.0% |
| Plantronics Inc | Com | 727493108 | $271 | 5,000 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $272 | 8,890 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $272 | 2,191 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $274 | 3,254 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $276 | 1,795 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $287 | 1,859 | 0.0% |
| Monsanto Co | Com | 61166W101 | $293 | 2,589 | 0.0% |
| Symantec Corp | Com | 871503108 | $295 | 9,605 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $299 | 10,828 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $300 | 4,810 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $303 | 3,769 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $304 | 2,251 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $306 | 8,128 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $308 | 4,226 | 0.0% |
| Powershares Cleantech Portfolio ETF | Com | 73935X278 | $311 | 8,765 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $318 | 11,530 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $319 | 32,670 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $320 | 3,044 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $321 | 9,078 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $327 | 2,724 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $329 | 7,300 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | Com | 81369Y860 | $337 | 10,670 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $338 | 3,728 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $338 | 6,640 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $338 | 1,082 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $340 | 5,229 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $341 | 6,505 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $341 | 3,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $353 | 4,250 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $355 | 3,169 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $359 | 2,575 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $363 | 4,670 | 0.0% |
| Powershares Water Resources Port ETF | Com | 73935X575 | $363 | 13,945 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $365 | 8,724 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $366 | 5,040 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $371 | 23,510 | 0.0% |
| HCP Inc | Com | 40414L109 | $374 | 11,952 | 0.0% |