Q1 2017 Holdings
Filed 2017-05-10 | 119 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,513 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 17,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 11,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,309 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 14,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,879 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,203 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 33,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 31,784 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,550 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 11,608 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 21,437 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,253 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,776 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 14,001 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 142,693 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $1.7K | 71,444 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 53,699 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 9,627 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 77,394 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 14,908 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,144 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 32,820 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,694 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | 2,081,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 42,619 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,293 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 44,058 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 22,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 32,649 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 35,468 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 44,157 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 48,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 28,654 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 18,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 18,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 23,425 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 30,309 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.3K | 166,459 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 68,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 43,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 93,708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 61,707 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,679 | 0.0% |