Q3 2016 Holdings
Filed 2016-10-28 | 141 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $104 | 5,822 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $105 | 631 | 0.0% |
| Astrazeneca Plc Adr | Common | 46353108 | $105 | 3,200 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $107 | 1,838 | 0.0% |
| S A P Aktiengesell Adr(SAP) | Common | 803054204 | $108 | 1,182 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $111 | 1,523 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $112 | 2,256 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $114 | 1,626 | 0.0% |
| Bayer A G Sponsored Adrf | Common | 72730302 | $116 | 1,150 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $117 | 1,045 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $117 | 2,420 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $119 | 953 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $120 | 7,693 | 0.0% |
| Powershares Rafi Small Cap | Common | 73936T771 | $121 | 4,349 | 0.0% |
| Anheuser Busch Co Inc | Common | 35229103 | $124 | 947 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $124 | 3,287 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $125 | 1,196 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $125 | 1,674 | 0.0% |
| Ishares Tr Comex Gold(IAUUSD) | Common | 464285105 | $126 | 9,894 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $127 | 1,773 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $130 | 7,145 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $130 | 1,337 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $131 | 1,250 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $131 | 3,061 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $134 | 2,391 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $134 | 22,418 | 0.0% |
| Auto Data Processing | Common | 53015103 | $135 | 1,536 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $138 | 1,133 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $139 | 2,125 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $140 | 14,210 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $145 | 3,220 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $146 | 2,277 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $147 | 3,490 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $147 | 35,800 | 0.0% |
| American Express Company | Common | 25816109 | $150 | 2,348 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $151 | 4,296 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $167 | 1,640 | 0.0% |
| Baxter International Inc | Common | 71813109 | $169 | 3,558 | 0.0% |
| Ubs Fi Enhanced Europe | Common | 90274D234 | $171 | 1,427 | 0.0% |
| Enstar Group Ltd | Common | G3075P101 | $171 | 1,042 | 0.0% |
| Goldman Sachs | Common | 38145G209 | $179 | 6,925 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $180 | 2,633 | 0.0% |
| Capital One Finl | Common | 14040H402 | $181 | 7,021 | 0.0% |
| C V S Caremark Corp(CVS) | Common | 126650100 | $181 | 2,036 | 0.0% |
| Citigroup In | Common | 172967333 | $182 | 6,543 | 0.0% |
| Jpmorgan Chas | Common | 46637G124 | $194 | 7,267 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $195 | 1,522 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $201 | 2,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $203 | 1,256 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $204 | 2,575 | 0.0% |