Q4 2016 Holdings
Filed 2017-02-06 | 131 holdings | $215.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $13.9K | 120,079 | 6.4% |
| ExxonMobil(XOM)A | COM | 30231G102 | $8.4K | 92,959 | 3.9% |
| General ElectricA | COM | 369604103 | $7.4K | 233,993 | 3.4% |
| iShares TIP Fund(TIP)A | COM | 464287176 | $6.4K | 56,839 | 3.0% |
| Nuveen Build America Bond(NBB)A | COM | 67074C103 | $6.1K | 297,290 | 2.8% |
| WalMart(WMT)A | COM | 931142103 | $6.0K | 86,656 | 2.8% |
| iShares US Pref Index Fund(PFF)A | COM | 464288687 | $5.4K | 143,838 | 2.5% |
| Verizon Communications(VZ)A | COM | 92343V104 | $5.1K | 95,352 | 2.4% |
| Intel(INTC)A | COM | 458140100 | $4.4K | 120,878 | 2.0% |
| iShares Silver Trust(SLV)A | COM | 46428Q109 | $4.1K | 274,360 | 1.9% |
| Cisco(CSCO)A | COM | 17275R102 | $4.1K | 135,967 | 1.9% |
| iShares Gold Trust(IAUUSD)A | COM | 464285105 | $3.7K | 330,452 | 1.7% |
| Southern Company(SO)A | COM | 842587107 | $3.6K | 73,940 | 1.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.5K | 55,982 | 1.6% |
| Coca Cola(KO)A | COM | 191216100 | $3.4K | 81,480 | 1.6% |
| Visa(V)A | COM | 92826C839 | $3.4K | 43,186 | 1.6% |
| Nike(NKE)A | COM | 654106103 | $3.3K | 64,451 | 1.5% |
| Mylan N.V.A | COM | 628530107 | $3.3K | 85,850 | 1.5% |
| Comcast(CMCSA)A | COM | 20030N101 | $3.2K | 47,009 | 1.5% |
| DoubleLine Credit Fund(DBL)A | COM | 258623107 | $3.2K | 139,909 | 1.5% |
| Danaher(DHR)A | COM | 235851102 | $3.2K | 40,654 | 1.5% |
| Caterpillar(CAT)A | COM | 149123101 | $3.1K | 33,604 | 1.4% |
| Caterpillar | COM | 7591EP308 | $3.1K | 33,604 | 1.4% |
| PPL Corporation(PPL)A | COM | 69351T106 | $3.1K | 90,493 | 1.4% |
| EatonA | COM | 278058102 | $3.0K | 45,233 | 1.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $3.0K | 42,196 | 1.4% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $2.9K | 40,941 | 1.4% |
| LyondeBasell Industries(LYB)A | COM | N53745100 | $2.9K | 33,640 | 1.3% |
| Pfizer(PFE)A | COM | 717081103 | $2.9K | 88,423 | 1.3% |
| US Bancorp(USB)A | COM | 902973304 | $2.8K | 55,460 | 1.3% |
| Facebook(META)A | COM | 30303M102 | $2.7K | 23,740 | 1.3% |
| iShares S&P 500 Index(IVV)A | COM | 464287200 | $2.7K | 11,783 | 1.2% |
| iShares S&P 500 Index | COM | 173080201 | $2.7K | 11,783 | 1.2% |
| Hershey(HSY)A | COM | 427866108 | $2.6K | 24,887 | 1.2% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $2.6K | 15,685 | 1.2% |
| Oracle(ORCL)A | COM | 68389X105 | $2.5K | 65,997 | 1.2% |
| iShares S&P Small-Cap ETF(IJR)A | COM | 464287804 | $2.5K | 17,942 | 1.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $2.4K | 43,603 | 1.1% |
| Costco(COST)A | COM | 22160K105 | $2.4K | 14,914 | 1.1% |
| Colgate Palmolive(CL)A | COM | 194162103 | $2.3K | 35,202 | 1.1% |
| S&P 500 Unit Trust(SPY)A | COM | 78462F103 | $2.3K | 10,148 | 1.1% |
| Dominion Resources(D)A | COM | 25746U109 | $2.2K | 28,606 | 1.0% |
| Nuveen California Muni Fund(NAC)A | COM | 67066Y105 | $2.1K | 150,405 | 1.0% |
| Schlumberger(SLB)A | COM | 806857108 | $2.0K | 23,970 | 0.9% |
| Chevron(CVX)A | COM | 166764100 | $1.9K | 16,413 | 0.9% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $1.9K | 8,795 | 0.9% |
| Tesla Motors(TLT) | COM | 464287432 | $1.9K | 8,795 | 0.9% |
| Google A SharesA | COM | 38259P508 | $1.9K | 2,352 | 0.9% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $1.8K | 36,807 | 0.8% |
| Toronto Dominion Bank(WFC) | COM | 949746804 | $1.8K | 36,807 | 0.8% |