Q3 2016 Holdings
Filed 2016-10-21 | 118 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 15,625 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $872.0K | 27,493 | 30.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $617.0K | 14,190 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 9,210 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 90,112 | 0.4% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 68,612 | 0.2% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 140,739 | 0.2% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,580 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 88,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 51,269 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.7K | 20,974 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 2,883 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.4K | 29,011 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,541 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,070 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $2.0K | 20,030 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,511 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,127 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,560 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 21,417 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.6K | 68,155 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 32,240 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,654 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,805 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,993 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 32,995 | 0.1% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 16,697 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 47,111 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,488 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.3K | 125,982 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,980 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,343 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,891 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,868 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,283 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0K | 12,764 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $983 | 9,042 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $939 | 18,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $933 | 59,590 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $912 | 28,554 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $909 | 13,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $883 | 16,385 | 0.0% |