Q4 2016 Holdings
Filed 2017-02-07 | 63 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,382 | 76.8% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $615.0K | 22,935 | 19.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 69,826 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.7K | 168,191 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 44,298 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.8K | 65,653 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $3.6K | 68,154 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 99,989 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 124,387 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 52,437 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 79,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 52,027 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,076 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 42,864 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,163 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 18,086 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 51,545 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,427 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 40,350 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $2.7K | 24,053 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 56,728 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 67,045 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 28,808 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 43,859 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 60,076 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 16,757 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,210 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | $58,639 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 51,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,754 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,759 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 16,946 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 53,022 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,421 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,172 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 35,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,121 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 46,752 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 23,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 47,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,778 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 30,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827 | 1,071 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $797 | 3,880 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789 | 3,507 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $653 | 11,880 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $640 | 6,099 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530 | 2,372 | 0.0% |