Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $614 | 15,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $616 | 7,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631 | 4,874 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $647 | 16,371 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $648 | 20,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 4,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $661 | 21,660 | 0.0% |
| Boeing Co | COM | 97023105 | $664 | 5,039 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 5,976 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $674 | 29,146 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $682 | 13,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $696 | 15,849 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $707 | 8,805 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $731 | 12,696 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $751 | 20,079 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $759 | 16,314 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $771 | 14,191 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $771 | 6,437 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $808 | 10,311 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $815 | 6,511 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $816 | 6,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $891 | 13,432 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $893 | 14,670 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $920 | 625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $922 | 12,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $949 | 17,605 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 25,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,155 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.0K | 46,975 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,723 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 21,260 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2K | 8,475 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 32,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 29,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,947 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,701 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 33,450 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.3K | 83,522 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 12,427 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.5K | 35,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,954 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 93,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,740 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 13,807 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 49,927 | 0.0% |