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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | Equities | 436440101 | $599 | 15,438 | 0.0% |
| iShares Core U.S. Value ETF(IUSV) | Equities | 464287663 | $615 | 13,345 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $620 | 9,027 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $621 | 6,363 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $633 | 1,746 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $646 | 4,060 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equities | 46625H365 | $649 | 20,599 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $655 | 5,617 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $703 | 10,593 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $714 | 7,014 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $726 | 4,568 | 0.0% |
| Caterpillar(CAT) | Equities | 149123101 | $726 | 8,174 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $748 | 10,915 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $754 | 8,552 | 0.0% |
| Gilead Sciences(GILD) | Equities | 375558103 | $762 | 9,631 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $797 | 4,524 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $809 | 51,685 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $827 | 8,139 | 0.0% |
| Amern Tower Cor(AMT) | Equities | 03027X100 | $837 | 7,385 | 0.0% |
| Jones Energy Inc | Equities | 48019R108 | $844 | 237,000 | 0.0% |
| Altria Group(MO) | Equities | 02209S103 | $851 | 13,463 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $857 | 16,493 | 0.0% |
| Vanguard Tax-Managed Intl Fd Msci Eafe E(VEA) | Equities | 921943858 | $926 | 24,758 | 0.0% |
| iShares S&P Preferred Stock Index(PFF) | Equities | 464288687 | $948 | 24,007 | 0.0% |
| BB & T(BBTUSD) | Equities | 054937107 | $960 | 32,285 | 0.0% |
| Oneok Partners LP | Equities | 68268N103 | $967 | 24,200 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $1.0K | 22,514 | 0.0% |
| Weyerhaeuser(WY) | Equities | 962166104 | $1.1K | 33,587 | 0.0% |
| Colgate-Palmolive(CL) | Equities | 194162103 | $1.1K | 14,654 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $1.1K | 11,264 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $1.1K | 12,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.1K | 8,010 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $1.1K | 28,957 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $1.1K | 26,989 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.2K | 9,064 | 0.0% |
| Market Vectors Intermediate Muni ETF | Equities | 92189F544 | $1.2K | 49,200 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.2K | 26,782 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $1.2K | 13,405 | 0.0% |
| Marathon Oil Corp Isin #us5658491064 Sed(MRO*) | Equities | 565849106 | $1.3K | 80,453 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $1.3K | 39,498 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3K | 30,804 | 0.0% |
| Index IQ Hedge Multi Strategy(QAI) | Equities | 45409B107 | $1.3K | 45,757 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.3K | 7,354 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Equities | 922042858 | $1.4K | 36,046 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $1.4K | 11,184 | 0.0% |
| JetBlue Airways(JBLU) | Equities | 477143101 | $1.4K | 81,000 | 0.0% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $1.4K | 37,459 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $1.4K | 9,738 | 0.0% |
| Merck & Co(MRK) | Equities | 58933Y105 | $1.4K | 22,771 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $1.5K | 13,278 | 0.0% |