Q3 2016 Holdings
Filed 2016-11-16 | 232 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy FD | COM | 48660P104 | $117 | 10,000 | 0.0% |
| Vanguard Cnsmr Disc VCR(VCR)A | ETF | 92204A108 | $202 | 1,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206 | 1,295 | 0.0% |
| Essex Property Trust(ESS)A | COM | 297178105 | $206 | 924 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $207 | 5,825 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $210 | 1,940 | 0.0% |
| Berkshire Hathaway A(BRK/A)A | CL A | 084670108 | $216 | 1 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $218 | 7,700 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $218 | 1,066 | 0.0% |
| Chicago Brdg & Iron | COM | 167250109 | $221 | 7,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $224 | 1,853 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $230 | 3,000 | 0.0% |
| Ishares Msci CDA EWC(EWC) | ETF | 464286509 | $234 | 9,125 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $241 | 1,241 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | ADR | 404280406 | $241 | 6,400 | 0.0% |
| Ingersoll Rand(IR) | SHS | G47791101 | $245 | 3,600 | 0.0% |
| Mckesson Inc(MCK) | COM | 58155Q103 | $247 | 1,483 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $247 | 21,235 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $253 | 3,520 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $255 | 7,251 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $255 | 11,710 | 0.0% |
| Flaherty & Crumrine PFD(PFD) | COM | 338480106 | $268 | 17,700 | 0.0% |
| Vanguard Pacific VPL(VPL) | ETF | 922042866 | $279 | 4,613 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $281 | 9,475 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $285 | 1,654 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $289 | 4,698 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $302 | 6,250 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $303 | 5,900 | 0.0% |
| Tegna Inc | COM | 87901J106 | $303 | 13,856 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $316 | 6,643 | 0.0% |
| Sequential Brands GP | COM NEW | 817340201 | $317 | 39,650 | 0.0% |
| Vanguard Mid Cap Value VOE(VOE) | ETF | 922908512 | $337 | 3,600 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $340 | 4,678 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $342 | 11,123 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $353 | 19,925 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $369 | 2,710 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $370 | 5,584 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $371 | 5,750 | 0.0% |
| EOG(EOG) | COM | 26875P101 | $385 | 3,978 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $386 | 2,424 | 0.0% |
| Powershs Winderhill PBW | ETF | 73935X500 | $387 | 99,875 | 0.0% |
| Vanguard Total Stock MKT VTI(VTI) | ETF | 922908769 | $390 | 3,504 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $397 | 13,000 | 0.0% |
| National Instruments | COM | 636518102 | $411 | 14,475 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $412 | 5,864 | 0.0% |
| S J W Corp(HTO) | COM | 784305104 | $441 | 10,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $469 | 8,950 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $476 | 7,120 | 0.0% |
| Ishares Msci Eafe ECH(ECH) | ETF | 464286640 | $494 | 13,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $498 | 3,945 | 0.0% |