Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,919 | 95.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 69,093 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 65,001 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 19,262 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 31,619 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 18,922 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 31,633 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 52,129 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 23,483 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 23,831 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 30,769 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,584 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 36,911 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.4K | 44,192 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 25,993 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 19,480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,429 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 39,185 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 111,086 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 54,579 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 55,564 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,310 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,603 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 19,605 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,761 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,559 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 57,372 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 28,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,288 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 5,442 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,873 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $814 | 15,076 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $791 | 5,948 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $625 | 29,206 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $613 | 20,315 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $607 | 23,760 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $594 | 6,255 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $590 | 4,327 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $571 | 45,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,054 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $526 | 49,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 8,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461 | 7,383 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $456 | 4,286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $443 | 3,624 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $425 | 3,200 | 0.0% |