Q3 2016 Holdings
Filed 2016-10-28 | 105 holdings | $436.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $9 | 8,806 | 0.0% |
| iShares Tr Comex Gold(IAUUSD) | COMMON STOCK | 464285105 | $181 | 14,800 | 0.0% |
| Treasury Inflation Protected Bonds | COMMON STOCK | 92202080 | $208 | 1,790 | 0.0% |
| iShares Short Maturity Bond(NEAR) | COMMON STOCK | 46431W507 | $212 | 4,230 | 0.0% |
| Dell Technologies Inc V | COMMON STOCK | 24703L103 | $212 | 4,545 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $213 | 1,760 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $214 | 4,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $215 | 6,700 | 0.0% |
| Russell Large Value(IWD) | COMMON STOCK | 464287598 | $216 | 2,076 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $218 | 273 | 0.1% |
| Duke Energy | COMMON STOCK | 264399106 | $232 | 2,949 | 0.1% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $239 | 1,151 | 0.1% |
| Accenture Ltd Cl A(ACN) | COMMON STOCK | G1150G111 | $242 | 2,100 | 0.1% |
| Russell Small Cap(IWM) | COMMON STOCK | 464287655 | $253 | 2,113 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $254 | 5,000 | 0.1% |
| Apache Corp | COMMON STOCK | 37411105 | $271 | 4,400 | 0.1% |
| Russell Large Growth(IWF) | COMMON STOCK | 464287614 | $304 | 2,960 | 0.1% |
| UnitedHealth Group | COMMON STOCK | 910581107 | $312 | 2,195 | 0.1% |
| C V S Corp Del(CVS) | COMMON STOCK | 126650100 | $324 | 3,696 | 0.1% |
| Ingersoll Rand(IR) | COMMON STOCK | G47791101 | $332 | 5,000 | 0.1% |
| Public Storage 5.625% | COMMON STOCK | 74460W602 | $333 | 13,000 | 0.1% |
| iShares Nat'l Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $351 | 3,145 | 0.1% |
| Ecolab Inc | COMMON STOCK | 27865100 | $363 | 3,145 | 0.1% |
| Berkshire Hathaway Cl B | COMMON STOCK | 84670702 | $366 | 2,540 | 0.1% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $391 | 3,347 | 0.1% |
| Plains All Amern Ppln LP(PAA) | COMMON STOCK | 726503105 | $416 | 12,975 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $429 | 13,226 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $438 | 5,468 | 0.1% |
| Kinder Morgan Inc. | COMMON STOCK | 49455106 | $447 | 20,783 | 0.1% |
| Target Corp(TJX) | COMMON STOCK | 872540109 | $448 | 6,528 | 0.1% |
| Russell 3000(IWV) | COMMON STOCK | 464287689 | $460 | 3,644 | 0.1% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $470 | 8,683 | 0.1% |
| Expeditors Int'l(EXPD) | COMMON STOCK | 302130109 | $479 | 9,490 | 0.1% |
| Walgreens Boots Allianc(WBA) | COMMON STOCK | 931427108 | $486 | 5,900 | 0.1% |
| AmeriGas Partners LP | COMMON STOCK | 30975106 | $580 | 12,265 | 0.1% |
| Anadarko Petroleum | COMMON STOCK | 32511107 | $581 | 9,535 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $713 | 15,442 | 0.2% |
| Waste Management Inc Del(WM) | COMMON STOCK | 94106L109 | $875 | 13,674 | 0.2% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $892 | 24,130 | 0.2% |
| Vanguard Govt Bond Etf(VGIT) | COMMON STOCK | 92206C706 | $902 | 13,645 | 0.2% |
| Dow Jones Industrial Average(DIA) | COMMON STOCK | 78467X109 | $999 | 5,498 | 0.2% |
| Magellan Midstream Ptnrs LP(WEP) | COMMON STOCK | 559080106 | $1.1K | 15,210 | 0.2% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.1K | 26,954 | 0.3% |
| Chevron Corp | COMMON STOCK | 166741100 | $1.1K | 11,088 | 0.3% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $1.2K | 9,290 | 0.3% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | COMMON STOCK | 92206C870 | $1.2K | 13,978 | 0.3% |
| EOG Resources | COMMON STOCK | 293562104 | $1.3K | 13,800 | 0.3% |
| U S Bancorp Del(USB) | COMMON STOCK | 902973304 | $1.3K | 28,851 | 0.3% |
| Altria Group | COMMON STOCK | 22095103 | $1.5K | 23,525 | 0.3% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $1.6K | 22,800 | 0.4% |