Q4 2016 Holdings
Filed 2017-02-03 | 179 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group(CFG) | COM | 174610105 | $328 | 9,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $329 | 4,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 2,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 1,351 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $340 | 4,725 | 0.0% |
| Vanguard BD Index FD(BND) | SHORT TRM BOND | 921937835 | $346 | 4,288 | 0.0% |
| Vanguard Index FDS(VNQ) | MCAP VL IDXVIP | 922908553 | $351 | 4,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 5,958 | 0.0% |
| SKY West Inc COM(SKYW) | COM | 830879102 | $355 | 9,748 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $357 | 16,285 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $370 | 42,400 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $373 | 3,235 | 0.0% |
| JPMorgan Chase & Co | COM | 48127DQC5 | $375 | 385,000 | 0.0% |
| Target Corp COM(TGT) | COM UNIT REPSTG | 87612E106 | $376 | 5,200 | 0.0% |
| JP Morgan U.S. | COM | 4812A2389 | $376 | 13,383 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $390 | 20,550 | 0.0% |
| BlackRock N Y MUN(BNY) | SH BEN INT | 09248L106 | $405 | 29,150 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $412 | 3,320 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $416 | 12,000 | 0.0% |
| Wisdomtree TR India(EPI) | EMERG CUR STR FD | 97717W422 | $419 | 20,737 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $422 | 54,600 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $423 | 7,611 | 0.0% |
| Nextera Energy Cap | UNIT 08/31/2018 | 65339K100 | $423 | 19,150 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $426 | 22,525 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $435 | 3,556 | 0.0% |
| Ishares Inc Msci(EWW) | MSCI SWEDEN ETF | 464286822 | $443 | 10,070 | 0.0% |
| Intuit Incorporated(INTU) | COM | 461202103 | $463 | 4,036 | 0.0% |
| Ishares TR Russell(IWR) | CORE S&P TTL STK | 464287499 | $466 | 2,605 | 0.0% |
| General Electric Co | COM | 369604103 | $469 | 14,833 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $470 | 6,529 | 0.0% |
| Powershares Exchange | DYNAMIC MKT PT | 73935X567 | $472 | 4,095 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $476 | 4,156 | 0.0% |
| Ishares TR S&P(IJJ) | S&P 100 ETF | 464287705 | $494 | 3,404 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $508 | 11,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $513 | 5,875 | 0.0% |
| Ishares TR S&P(IJK) | SELECT DIVID ETF | 464287606 | $516 | 2,830 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $532 | 6,625 | 0.0% |
| International(IBM) | COM | 459200101 | $545 | 3,285 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $554 | 5,266 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $583 | 38,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $584 | 12,077 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $584 | 6,035 | 0.0% |
| Ishares TR S&P U S(PFF) | INTL TREA BD ETF | 464288687 | $606 | 16,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $626 | 7,929 | 0.0% |
| Spdr Index SHS FDS(DWX) | ASIA PACIF ETF | 78463X772 | $638 | 17,685 | 0.0% |
| Ishares TR Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $644 | 7,440 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $658 | 8,753 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $660 | 9,115 | 0.0% |
| Ishares Inc Msci | MSCI AUST ETF | 464286145 | $663 | 26,700 | 0.0% |
| Vanguard Index FDS(VTI) | S&P 500 ETF SHS | 922908769 | $665 | 5,765 | 0.0% |