Q1 2017 Holdings
Filed 2017-04-07 | 259 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $444 | 2,600 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $474 | 6,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $480 | 8,200 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $482 | 7,040 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $514 | 7,899 | 0.0% |
| Marriott Intern(MAR) | COM | 571903202 | $518 | 5,500 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $521 | 6,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $535 | 9,073 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $545 | 2,036 | 0.0% |
| Ishares S&p500 Growth ETF(IVW) | COM | 464287309 | $549 | 4,172 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $564 | 17,800 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $573 | 10,428 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $590 | 8,119 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $594 | 2,713 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $594 | 22,100 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $612 | 14,533 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $612 | 6,743 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $617 | 101,640 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $637 | 6,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $638 | 8,755 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $644 | 9,766 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $647 | 763 | 0.0% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $666 | 88,182 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $671 | 20,900 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $675 | 15,100 | 0.0% |
| DOW Chemical | COM | 260543103 | $678 | 10,664 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $691 | 8,675 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $703 | 14,700 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $707 | 6,261 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $708 | 10,212 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $710 | 6,139 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $715 | 6,025 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $724 | 10,500 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $751 | 14,885 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $776 | 9,400 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $784 | 4,739 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $798 | 9,016 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $802 | 905 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $806 | 23,490 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $840 | 5,466 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $883 | 16,737 | 0.0% |
| Monsanto Co | COM | 61166W101 | $886 | 7,829 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $887 | 14,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $903 | 18,135 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $912 | 21,866 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $919 | 5,905 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $928 | 6,530 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $928 | 17,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $942 | 11,300 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $967 | 7,305 | 0.0% |