Q4 2016 Holdings
Filed 2017-02-14 | 103 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,828 | 58.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 15,725 | 36.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.0K | 185,672 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5K | 317,799 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 119,434 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 51,743 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.3K | 160,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 94,294 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 32,639 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 74,545 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 64,495 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 81,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,327 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 40,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 73,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 54,196 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 68,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 29,666 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 43,095 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 73,217 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 90,101 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 34,640 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 67,652 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 39,527 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $3.0K | 156,383 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 75,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,916 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 24,693 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8K | 151,276 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 25,838 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 19,936 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 45,902 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 36,027 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,122 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 37,196 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 10,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 39,016 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 11,671 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 15,647 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,193 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 22,111 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.7K | 1,838,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 61,286 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,807 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 11,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,819 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 17,316 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 21,844 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 25,398 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 26,294 | 0.0% |