Q2 2016 Holdings
Filed 2016-08-10 | 132 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares International Dividend Achievers Portfolio | INTL DIV ACHV | 73935X716 | $573 | 40,700 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $593 | 8,003 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $638 | 48,092 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $685 | 53,916 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $722 | 7,321 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $734 | 27,703 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $762 | 1,892 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $769 | 17,301 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $830 | 9,387 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $834 | 7,262 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $851 | 11,957 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $884 | 8,253 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $921 | 36,068 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $931 | 6,595 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $958 | 11,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $958 | 15,427 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $962 | 7,380 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $980 | 16,164 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $991 | 7,764 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $993 | 1,389 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.0K | 23,492 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 20,516 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.1K | 41,144 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 15,845 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.2K | 77,169 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 4,861 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,930 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $1.2K | 16,155 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.3K | 17,494 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $1.3K | 19,191 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4K | 24,872 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 33,145 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 13,785 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,841 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 14,742 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 37,217 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 37,015 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 24,978 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 13,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,087 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 40,250 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,424 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.7K | 36,399 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 25,129 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 21,916 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.8K | 40,389 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 56,634 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.9K | 63,089 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.9K | 33,615 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.9K | 40,210 | 0.0% |