Q1 2017 Holdings
Filed 2017-05-16 | 219 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $409 | 5,325 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $414 | 4,841 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $415 | 17,527 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $429 | 18,166 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $433 | 6,012 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $433 | 23,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434 | 2,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 8,997 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $439 | 16,050 | 0.0% |
| Time Warner Inc | COM | 887317303 | $447 | 4,575 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $450 | 17,446 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $459 | 12,725 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $460 | 17,206 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470 | 7,550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $486 | 2,594 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $492 | 13,259 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $497 | 7,532 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $500 | 10,071 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $520 | 8,520 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $523 | 64,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $531 | 6,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $531 | 16,166 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533 | 9,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $553 | 4,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $564 | 13,286 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $572 | 15,230 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $572 | 7,124 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $574 | 5,593 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $579 | 23,819 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $601 | 17,695 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $602 | 11,725 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $614 | 14,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 4,209 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $620 | 4,707 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624 | 5,207 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $632 | 27,046 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $634 | 4,786 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $637 | 19,710 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641 | 5,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $650 | 8,214 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $696 | 6,188 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $714 | 5,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $720 | 9,690 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $740 | 4,291 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $742 | 18,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $750 | 300 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $761 | 22,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $763 | 9,764 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $764 | 8,414 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $764 | 23,925 | 0.0% |