Q2 2016 Holdings
Filed 2016-08-10 | 72 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Ut5671bkoppo19rm | ETFE | 30287H160 | $148 | 16,646 | 0.0% |
| Western Asset Clym INF COM SH(XWIAX) | COM | 95766Q106 | $201 | 17,500 | 0.0% |
| BlackRock GLB Allo FD CL A(MDLOX) | MUTUAL | 09251T103 | $258 | 14,422 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $282 | 1,198 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $304 | 12,580 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $339 | 6,495 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | ETFF | 46429B747 | $389 | 3,835 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $399 | 4,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $400 | 605 | 0.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETFF | 46431W507 | $433 | 8,625 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $470 | 1,373 | 0.0% |
| Public Storage PFD 5.75% Serie | PFD | 74460W404 | $505 | 19,100 | 0.0% |
| Mobileye N V Amstelvee ORD SHS | COM | N51488117 | $517 | 11,210 | 0.0% |
| Public Storage PFD 5.9% Series | PFD | 74460W206 | $561 | 21,609 | 0.0% |
| Commonwealth BK Aust Sponsored(CMWAY) | COM | 202712600 | $839 | 15,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 9,083 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $931 | 10,025 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $967 | 9,222 | 0.0% |
| Roper Technologies Inc New(ROP) | COM | 776696106 | $999 | 5,855 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.0K | 4,350 | 0.0% |
| Zions Bancorporation PFD 1/40 | PFD | 98973A104 | $1.3K | 51,079 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $1.3K | 11,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 22,506 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.1K | 42,218 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.5K | 22,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 46,717 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.6K | 36,443 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.7K | 129,235 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.7K | 104,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,903 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.9K | 80,026 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.0K | 59,327 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.1K | 66,305 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.2K | 133,178 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.3K | 55,301 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.3K | 30,920 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 84,959 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 55,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,029 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $3.5K | 77,475 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 25,570 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.8K | 60,087 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.9K | 47,541 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $4.0K | 44,236 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 40,030 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.2K | 40,801 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.4K | 45,670 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 25,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 103,522 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.3K | 154,567 | 0.0% |