Q4 2016 Holdings
Filed 2017-02-14 | 194 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $1.0K | 8,369 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,670 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.0K | 29,250 | 0.0% |
| AmeriSourceBergen Corp(COR) | COM | 03073E105 | $1.1K | 13,800 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.1K | 50,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 50,250 | 0.0% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $1.1K | 15,553 | 0.0% |
| iShares Iboxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $1.1K | 9,702 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.1K | 27,871 | 0.0% |
| BP PLC Spn ADR(BP) | COM | 055622104 | $1.2K | 30,754 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.2K | 21,660 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.2K | 45,359 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.2K | 10,135 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.2K | 111,529 | 0.0% |
| Robert Half Intl Inc Com(RHI) | COM | 770323103 | $1.2K | 25,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,225 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.3K | 11,014 | 0.0% |
| Leucadia Natl Corp Com | COM | 527288104 | $1.3K | 55,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 25,000 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $1.3K | 11,305 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $1.4K | 12,785 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.4K | 50,182 | 0.0% |
| PowerShares Senior Loan | COM | 73936Q769 | $1.4K | 61,015 | 0.0% |
| US Bancorp Del Com(USB) | COM | 902973304 | $1.4K | 28,000 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.4K | 12,554 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.4K | 26,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,875 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 51,920 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.6K | 32,600 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.6K | 22,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,687 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.6K | 16,162 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.7K | 40,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,842 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.8K | 55,150 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 35,237 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $1.8K | 23,849 | 0.0% |
| Lyondellbasell Indu Cl A(LYB) | COM | N53745100 | $1.8K | 21,100 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $1.8K | 38,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,693 | 0.1% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $1.9K | 42,877 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,684 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.9K | 16,729 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,879 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 25,172 | 0.1% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.0K | 33,925 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.0K | 34,371 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.0K | 39,765 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $2.1K | 59,148 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,686 | 0.1% |