Q1 2017 Holdings
Filed 2017-05-11 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.2K | 27,705 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.2K | 9,510 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $1.2K | 53,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,187 | 0.0% |
| AmeriSourceBergen Corp(COR) | COM | 03073E105 | $1.2K | 13,800 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $1.2K | 31,518 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | COM | 81752R100 | $1.2K | 28,900 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.3K | 44,839 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $1.3K | 55,374 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $1.3K | 12,105 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $1.3K | 11,260 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.3K | 30,039 | 0.0% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $1.4K | 17,688 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.4K | 34,340 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.4K | 11,014 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $1.4K | 27,735 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.4K | 26,650 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $1.5K | 18,676 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.5K | 61,604 | 0.0% |
| USG Corp | COM | 903293405 | $1.5K | 46,641 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 51,670 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $1.5K | 14,180 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6K | 22,769 | 0.0% |
| PowerShares Senior Loan | COM | 73936Q769 | $1.6K | 67,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,990 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $1.6K | 19,881 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.6K | 28,780 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.6K | 16,162 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.7K | 22,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,800 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.8K | 16,684 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $1.9K | 24,144 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,524 | 0.0% |
| Leucadia Natl Corp Com | COM | 527288104 | $1.9K | 72,525 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.9K | 55,175 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.9K | 36,840 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,553 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 66,450 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.9K | 64,699 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.9K | 152,762 | 0.1% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $2.0K | 44,287 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 36,022 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,774 | 0.1% |
| iShares Iboxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $2.0K | 17,302 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,879 | 0.1% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $2.1K | 38,114 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.2K | 72,177 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 25,172 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.2K | 34,271 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.2K | 20,900 | 0.1% |