Q4 2016 Holdings
Filed 2017-02-10 | 155 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $190 | 6,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $191 | 2,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $192 | 3,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195 | 1,385 | 0.0% |
| Corning Inc | COM | 219350905 | $199 | 8,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200 | 2,610 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $203 | 6,882 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $203 | 3,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204 | 1,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205 | 1,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206 | 4,520 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $206 | 7,080 | 0.0% |
| Yahoo Inc | COM | 984332106 | $209 | 5,400 | 0.0% |
| MFA Finl Inc | CON | 55272X102 | $210 | 27,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $210 | 3,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $216 | 3,130 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218 | 1,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 3,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220 | 3,748 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $221 | 3,235 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223 | 5,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 2,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 1,579 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $233 | 2,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233 | 2,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238 | 375 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $241 | 19,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243 | 4,725 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244 | 3,845 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $244 | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 3,374 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $254 | 3,460 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $265 | 10,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271 | 4,150 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $271 | 18,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 5,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $276 | 4,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 4,025 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $280 | 7,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 2,774 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $294 | 3,075 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $295 | 4,166 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $297 | 2,594 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297 | 3,538 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 3,494 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303 | 6,743 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $304 | 3,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 3,896 | 0.0% |