Q4 2016 Holdings
Filed 2017-01-23 | 144 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $434 | 3,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $434 | 4,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436 | 2,800 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $443 | 2,000 | 0.0% |
| Spdr Gold Tr Gold ETF(GLD) | GOLD SHS | 78463V107 | $460 | 4,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $467 | 4,088 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $469 | 13,554 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $473 | 4,475 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $476 | 19,833 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $481 | 8,081 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $484 | 10,963 | 0.0% |
| Kinder Morgan Inc | PFD A | 49456B200 | $486 | 10,000 | 0.0% |
| Freeport McMoran Copper & Gold Cl B(FCX) | CL B | 35671D857 | $487 | 36,958 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $491 | 6,074 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $493 | 10,400 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $496 | 7,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $504 | 3,313 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $509 | 9,500 | 0.0% |
| Orbital A T K Inc | COM | 68557N103 | $526 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 8,600 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $547 | 2,606 | 0.0% |
| Blackrock Muni Yield Fund(MYD) | COM | 09253W104 | $551 | 39,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $577 | 8,329 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $586 | 3,313 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Com C SiriusXM | 531229607 | $586 | 17,269 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $601 | 23,600 | 0.0% |
| Johnson Ctls Int'l PLC(JCI) | SHS | G51502105 | $610 | 14,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666 | 2,780 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $666 | 13,782 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $669 | 24,758 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $675 | 8,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $691 | 4,726 | 0.0% |
| Apollo Invt Corp Com | COM | 03761U106 | $694 | 118,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $707 | 8,795 | 0.0% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $716 | 13,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $718 | 9,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $776 | 5,500 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | SHS | G96629103 | $777 | 6,358 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $783 | 9,190 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $806 | 21,112 | 0.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $811 | 21,318 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $812 | 52,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 6,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $875 | 5,465 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $907 | 13,012 | 0.0% |
| Comcast Corp(CMCSA) | CL A SPL | 20030N101 | $932 | 13,498 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $976 | 4 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $1.0K | 11,875 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.1K | 10,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,582 | 0.0% |