Q4 2016 Holdings
Filed 2017-02-10 | 155 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $310 | 13,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $311 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $316 | 2,975 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $317 | 4,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326 | 2,665 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $327 | 4,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 425 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $332 | 29,375 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $334 | 12,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $334 | 3,869 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $343 | 29,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 2,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $345 | 12,803 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $347 | 5,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 4,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $353 | 3,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355 | 4,226 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $357 | 5,280 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $358 | 11,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $359 | 11,946 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $365 | 13,775 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $367 | 17,533 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371 | 2,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374 | 6,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $386 | 2,073 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420 | 5,417 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $420 | 7,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $422 | 6,450 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $425 | 3,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 10,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $438 | 3,803 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $439 | 19,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $448 | 4,293 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $462 | 3,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $472 | 6,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $494 | 2,063 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $503 | 50,491 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506 | 2,249 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $527 | 4,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 16,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545 | 15,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 14,276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 4,078 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $568 | 18,494 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $571 | 18,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $595 | 3,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613 | 3,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624 | 10,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $626 | 9,140 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $644 | 6,353 | 0.0% |