Q4 2016 Holdings
Filed 2017-06-05 | 240 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $238 | 4,165 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $247 | 1,400 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 7,799 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 2,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 2,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259 | 2,236 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $264 | 5,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 8,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297 | 3,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 1,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304 | 3,856 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308 | 2,854 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $309 | 2,580 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $309 | 3,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $313 | 3,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $317 | 3,840 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $319 | 4,661 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $324 | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $330 | 3,167 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330 | 4,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 3,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 3,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356 | 3,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 4,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 3,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 8,195 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $493 | 8,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 3,775 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $552 | 4,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $642 | 9,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $686 | 2,864 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $707 | 9,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 6,374 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $761 | 7,940 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $849 | 17,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859 | 1,145 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 18,436 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,711 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,572 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 12,813 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 13,567 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 73,327 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,574 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 57,398 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 124,691 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0K | 475 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.5K | 148,246 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.0K | 181 | 1.1% |