Q2 2016 Holdings
Filed 2016-08-15 | 121 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,480 | 96.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,500 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 30,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,005 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 32,260 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.6K | 90,700 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.3K | 65,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 29,425 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,875 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 109,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 64,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 23,950 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 88,220 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 62,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 32,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,945 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,900 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 51,970 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 18,910 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 43,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 146,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 42,850 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.7K | 119,100 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 35,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 115,250 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 25,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 40,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 41,000 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $836 | 17,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $739 | 9,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $655 | 9,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622 | 2,950 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $544 | 21,540 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $535 | 9,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $514 | 12,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $455 | 4,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $450 | 8,050 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $426 | 7,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 7,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $340 | 1,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 2,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $303 | 6,950 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $238 | 4,700 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $236 | 2,200 | 0.0% |