Q2 2016 Holdings
Filed 2016-08-10 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 8,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 5,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $387 | 3,408 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $389 | 5,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 3,696 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $397 | 3,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $409 | 9,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $412 | 2,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443 | 4,721 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $446 | 13,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $450 | 2,444 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456 | 4,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $457 | 4,380 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $460 | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $464 | 7,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $464 | 23,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $464 | 3,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $475 | 8,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 3,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $494 | 6,930 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $506 | 4,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $535 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $539 | 6,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 16,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548 | 8,409 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $550 | 6,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 8,011 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $565 | 10,536 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $569 | 11,041 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $573 | 18,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592 | 855 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $611 | 47,855 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $623 | 7,487 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $637 | 6,411 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643 | 15,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $646 | 8,504 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $692 | 9,589 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $697 | 3,283 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728 | 2,932 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $866 | 10,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 7,203 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $890 | 19,562 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962 | 11,362 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $973 | 6,894 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $986 | 17,713 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,950 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7K | 518,342 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 19,623 | 0.2% |