Q3 2016 Holdings
Filed 2017-06-09 | 281 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | Equities | 037411105 | $369 | 5,784 | 0.0% |
| Lowes Companies(LOW) | Equities | 548661107 | $370 | 5,119 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $373 | 7,204 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Equities | 931427108 | $374 | 4,640 | 0.0% |
| PNC Finl Services Group(PNC) | Equities | 693475105 | $375 | 4,161 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | Equities | 78467Y107 | $379 | 1,343 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $384 | 4,749 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | Equities | 464287507 | $393 | 2,537 | 0.0% |
| Brown Forman Corp Cl B Non Vtg(BF/B) | Equities | 115637209 | $396 | 8,343 | 0.0% |
| Wal-Mart Stores(WMT) | Equities | 931142103 | $400 | 5,549 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $400 | 8,469 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $404 | 5,718 | 0.0% |
| Nextera Energy(NEE) | Equities | 65339F101 | $407 | 3,329 | 0.0% |
| Simon Poperty Group(SPG) | Equities | 828806109 | $415 | 2,005 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $418 | 3,751 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | Equities | 064058100 | $423 | 10,614 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $432 | 10,072 | 0.0% |
| Berkshire Hat A 100th | Equities | 084990175 | $432 | 200 | 0.0% |
| Pacific Continental Corp | Equities | 69412V108 | $433 | 25,766 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $435 | 2,964 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $443 | 1,231 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $447 | 4,917 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $448 | 5,701 | 0.0% |
| Novo-Nordisk(NVO) | Equities | 670100205 | $455 | 10,949 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $458 | 5,754 | 0.0% |
| Lilly Eli & Co(LLY) | Equities | 532457108 | $461 | 5,748 | 0.0% |
| Vanguard Small Cap Growth Index(VBK) | Equities | 922908595 | $461 | 3,501 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $466 | 6,394 | 0.0% |
| iShares S&P Short Term Natl AMT(SUB) | Equities | 464288158 | $472 | 4,454 | 0.0% |
| Level 3 Communications Inc | Equities | 52729N308 | $488 | 10,514 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Equities | 419879101 | $493 | 10,150 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $496 | 12,730 | 0.0% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $496 | 4,232 | 0.0% |
| Eclipse Resources Corp | Equities | 27890G100 | $497 | 150,927 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $504 | 4,009 | 0.0% |
| Spectra Energycorp | Equities | 847560109 | $504 | 11,786 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $510 | 9,736 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Vi(VB) | Equities | 922908751 | $524 | 4,287 | 0.0% |
| Vanguard Index Fds Vanguard Mid Cap Vipe(VO) | Equities | 922908629 | $526 | 4,062 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $539 | 11,681 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | Equities | 464287598 | $541 | 5,124 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $561 | 2,340 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $563 | 8,026 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $567 | 4,514 | 0.0% |
| Ishares Msci Eafe Minimum Volatily ETF(EFAV) | Equities | 46429B689 | $569 | 8,418 | 0.0% |
| CVS Caremark(CVS) | Equities | 126650100 | $570 | 6,410 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $580 | 5,546 | 0.0% |
| PowerShares QQQ | Equities | 73935A104 | $584 | 4,923 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $588 | 6,078 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $592 | 9,260 | 0.0% |