Q3 2016 Holdings
Filed 2016-10-27 | 136 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $526 | 7,294 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $539 | 3,062 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $542 | 5,130 | 0.0% |
| Powershares International Dividend Achievers Portfolio | INTL DIV ACHV | 73935X716 | $591 | 40,125 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $652 | 9,694 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $695 | 54,813 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $716 | 8,666 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $773 | 8,640 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $777 | 10,896 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $786 | 1,856 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $793 | 16,818 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $809 | 7,744 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $858 | 6,460 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $859 | 6,917 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $860 | 7,034 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $871 | 7,244 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $909 | 6,645 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $948 | 7,368 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $952 | 13,110 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $962 | 61,508 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $977 | 15,465 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.0K | 23,002 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $1.0K | 9,132 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 16,267 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 1,317 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.1K | 75,019 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $1.1K | 36,025 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 4,725 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 30,129 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 20,668 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.3K | 41,206 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,796 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 13,100 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $1.3K | 18,828 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.4K | 19,502 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 15,354 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 36,427 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 27,583 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.5K | 18,375 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 22,747 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 34,566 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 12,756 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 6,906 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.5K | 16,431 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 15,737 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.7K | 34,903 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.7K | 26,111 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.7K | 38,359 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 33,886 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.9K | 16,928 | 0.0% |