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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612 | 3,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $621 | 9,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $645 | 3,445 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654 | 6,283 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $657 | 20,196 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $658 | 11,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 14,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $669 | 10,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686 | 14,067 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $693 | 7,470 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $700 | 7,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $728 | 10,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $742 | 5,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $754 | 9,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766 | 864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 7,261 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $784 | 5,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $792 | 14,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 4,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $822 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $835 | 28,007 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $865 | 4,531 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $938 | 4,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $950 | 12,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969 | 1,143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $999 | 8,472 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 19,672 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.0K | 50,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,272 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,959 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 8,660 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,825 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 12,338 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,536 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,390 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 20,202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,455 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,021 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 44,828 | 0.0% |
| Spdr Index SHS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 59,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,160 | 0.1% |