Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,140 | 96.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 1,500 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,445 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 31,325 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.0K | 33,510 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.8K | 90,700 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.6K | 65,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 82,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,355 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 64,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,815 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 24,200 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 96,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 66,235 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 81,540 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,655 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,110 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,150 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 52,755 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 60,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 55,320 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 58,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,223 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 44,800 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 143,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 50,550 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.8K | 112,500 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.7K | 35,500 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.6K | 63,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 25,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 101,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 15,000 | 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 | $830 | 17,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $758 | 9,637 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $707 | 24,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620 | 2,850 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $563 | 9,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $551 | 12,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532 | 9,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492 | 9,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $448 | 3,870 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $438 | 1,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $426 | 7,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 2,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $305 | 6,950 | 0.0% |