Q1 2017 Holdings
Filed 2017-05-11 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,832 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $313 | 4,307 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $315 | 18,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $318 | 13,415 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $319 | 3,280 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325 | 12,808 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $330 | 4,730 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $331 | 21,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $337 | 12,722 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $343 | 2,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345 | 4,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 3,896 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348 | 5,525 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $353 | 9,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353 | 425 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $356 | 30,933 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $357 | 11,015 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $360 | 12,060 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $362 | 4,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $365 | 2,065 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366 | 2,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367 | 2,833 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $371 | 4,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373 | 6,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376 | 4,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379 | 1,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 4,667 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $386 | 30,025 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $391 | 17,133 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $396 | 13,775 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396 | 3,745 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $398 | 11,726 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405 | 2,073 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $407 | 3,090 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $407 | 7,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 9,966 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $428 | 3,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $452 | 40,691 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $470 | 19,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $472 | 6,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474 | 2,063 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $487 | 4,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $493 | 3,752 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 3,648 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $507 | 6,274 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $539 | 3,793 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $544 | 4,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $551 | 10,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 16,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $605 | 15,233 | 0.0% |