Q4 2016 Holdings
Filed 2017-01-12 | 74 holdings | $365.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc COM(ANIK)A | COM | 035255108 | $207 | 4,239 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $207 | 3,589 | 0.1% |
| RPM International Inc COM(RPM)A | COM | 749685103 | $252 | 4,694 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $258 | 5,894 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B)A | CL B NEW | 084670702 | $296 | 1,817 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $370 | 8,707 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $451 | 5,225 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $488 | 9,150 | 0.1% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $646 | 10,895 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | RUS MDCP VAL ETF | 464287473 | $874 | 10,869 | 0.2% |
| VCA Inc COM | COM | 918194101 | $1.1K | 15,870 | 0.3% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,461 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 16,407 | 0.3% |
| Guggenheim S&P 500 EQ WGT Energy ETF | GUG S&P500EQWTEN | 78355W866 | $1.3K | 19,875 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,550 | 0.4% |
| Spdr Series Trust SSgA US LRG CP LW Vlty IND ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8K | 22,582 | 0.5% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $1.9K | 20,660 | 0.5% |
| AMN Healthcare Services Inc COM(AMN)A | COM | 001744101 | $2.4K | 63,000 | 0.7% |
| Facebook Inc COM(META) | CL A | 30303M102 | $2.6K | 22,789 | 0.7% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $3.0K | 3,778 | 0.8% |
| Vanguard Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 59,444 | 0.9% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 39,852 | 0.9% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $3.4K | 43,298 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4K | 52,682 | 0.9% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $3.5K | 92,885 | 1.0% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.5K | 85,618 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 26,455 | 1.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.7K | 38,400 | 1.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 97,125 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 77,345 | 1.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 37,034 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 122 | 0.1% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 68,000 | 1.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $4.7K | 79,914 | 1.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.7K | 71,946 | 1.3% |
| Allergan PLC PFD SER A | PFD CONV SER A | G0177J116 | $4.7K | 6,215 | 1.3% |
| Ishares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 44,718 | 1.3% |
| Ishares Nasdaq Biotechnology ETF(IBB)A | NASDQ BIOTEC ETF | 464287556 | $4.8K | 18,087 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $4.8K | 85,571 | 1.3% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $4.9K | 110,702 | 1.3% |
| Markel CP COM(MKL) | COM | 570535104 | $4.9K | 5,420 | 1.3% |
| Laboratory Corp of America COMA | COM NEW | 50540R409 | $4.9K | 38,335 | 1.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 28,349 | 1.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.1K | 201 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 44 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.3K | 47 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.3K | 76,989 | 1.4% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $5.4K | 65,260 | 1.5% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $5.4K | 69,272 | 1.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 200 | 0.1% |