Q3 2016 Holdings
Filed 2017-06-09 | 281 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | Equities | 535678106 | $247 | 4,160 | 0.0% |
| S&p Global Inc(SPGI) | Equities | 78409V104 | $247 | 1,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equities | 70450Y103 | $249 | 6,076 | 0.0% |
| General Dynamics(GD) | Equities | 369550108 | $250 | 1,613 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $256 | 1,408 | 0.0% |
| Cimarex Energy(XECEUR) | Equities | 171798101 | $256 | 1,905 | 0.0% |
| Icici Bank(IBN) | Equities | 45104G104 | $258 | 34,558 | 0.0% |
| Activision Blizzard(ATVIEUR) | Equities | 00507V109 | $260 | 5,867 | 0.0% |
| Vanguard Index Fds Midcap Growth Index V(VOT) | Equities | 922908538 | $262 | 2,461 | 0.0% |
| Reynolds American | Equities | 761713106 | $262 | 5,555 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $264 | 1,183 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $266 | 3,060 | 0.0% |
| iShares UST S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $267 | 2,151 | 0.0% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $268 | 5,493 | 0.0% |
| CBS Corporation | Equities | 124857202 | $269 | 4,917 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $269 | 5,900 | 0.0% |
| Halliburton(HAL) | Equities | 406216101 | $271 | 6,033 | 0.0% |
| Edison Intl(EIX) | Equities | 281020107 | $273 | 3,775 | 0.0% |
| Ares Capital Corp Com Stk Usd0.001(ARCC) | Equities | 04010L103 | $274 | 17,664 | 0.0% |
| Aetna Inc New | Equities | 00817Y108 | $276 | 2,394 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $284 | 4,442 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | Equities | 609207105 | $284 | 6,481 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $287 | 3,559 | 0.0% |
| Fedex(FDX) | Equities | 31428X106 | $287 | 1,643 | 0.0% |
| Ssga Active Etf Tr Global Allocation Etf(GAL) | Equities | 78467V400 | $289 | 8,509 | 0.0% |
| Duke Energy(DUK) | Equities | 26441C204 | $289 | 3,610 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $304 | 755 | 0.0% |
| Genuine Parts(GPC) | Equities | 372460105 | $306 | 3,047 | 0.0% |
| Tesla Motors Inc Comusd0.001(TSLA) | Equities | 88160R101 | $310 | 1,517 | 0.0% |
| Schwab Charles Corp New(SCHW) | Equities | 808513105 | $311 | 11,805 | 0.0% |
| Priceline Com | Equities | 741503403 | $312 | 212 | 0.0% |
| iShares Global REIT(REET) | Equities | 46434V647 | $317 | 11,652 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $324 | 10,628 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $325 | 117,411 | 0.0% |
| Northern Trust Corp Pref Share | Equities | 665859872 | $325 | 11,965 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $327 | 2,029 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $327 | 3,873 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $337 | 5,820 | 0.0% |
| Allergan Inc | Equities | G0177J108 | $340 | 1,478 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $342 | 4,800 | 0.0% |
| Cognizant Tech Solutionscorp(CTSH) | Equities | 192446102 | $342 | 7,175 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $347 | 3,088 | 0.0% |
| Kimco Rlty Corp(KIM) | Equities | 49446R109 | $349 | 13,495 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $350 | 3,009 | 0.0% |
| Conagra Foods(CAG) | Equities | 205887102 | $350 | 7,440 | 0.0% |
| T J X Cos Inc(TJX) | Equities | 872540109 | $356 | 4,761 | 0.0% |
| Baxter International(BAX) | Equities | 071813109 | $359 | 7,549 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | Equities | 92939U106 | $361 | 6,023 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $362 | 1,692 | 0.0% |
| Henry Schein(HSIC) | Equities | 806407102 | $365 | 2,239 | 0.0% |