Q4 2016 Holdings
Filed 2017-02-03 | 179 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell(IWP) | CORE S&P500 ETF | 464287481 | $679 | 6,967 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $693 | 7,576 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $712 | 9,620 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $713 | 18,555 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $726 | 10,239 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $737 | 13,250 | 0.0% |
| Ishares TR Nasdaq(IBB) | IBOXX INV CP ETF | 464287556 | $781 | 2,943 | 0.0% |
| Vanguard Index FDS(VUG) | LARGE CAP ETF | 922908736 | $785 | 7,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 6,514 | 0.0% |
| Ishares TR Core U S(AGG) | CORE S&P TTL STK | 464287226 | $797 | 7,377 | 0.0% |
| Ishares TR Russell(IWS) | SELECT DIVID ETF | 464287473 | $836 | 10,390 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $843 | 4,221 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $852 | 8,424 | 0.0% |
| Ultimate Software | COM | 90385D107 | $853 | 4,680 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $869 | 40,275 | 0.0% |
| Vanguard Windsor | EMERG MKT BD ETF | 922018403 | $891 | 12,868 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $893 | 6,361 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $894 | 16,705 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $914 | 16,576 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $934 | 9,012 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | ITL HDG QTLY DIV | 97717X701 | $941 | 16,400 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $957 | 6,586 | 0.0% |
| Ishares TR Iboxx USD(LQD) | SELECT DIVID ETF | 464287242 | $961 | 8,199 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $985 | 11,730 | 0.0% |
| Palo Alto Networks(PANW) | COM PAR $ .01 | 697435105 | $994 | 7,945 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,262 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 40,175 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.0K | 9,845 | 0.0% |
| Ishares TR Europe(IEV) | U.S. BAS MTL ETF | 464287861 | $1.0K | 26,810 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $1.1K | 21,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.1K | 15,373 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 15,660 | 0.0% |
| Ishares TR 1-3 YR(SHY) | SELECT DIVID ETF | 464287457 | $1.1K | 12,755 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.1K | 22,215 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 25,649 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,637 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 7,147 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.1K | 50,500 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $1.1K | 20,094 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 11,785 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 20,410 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 15,222 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 6,779 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,723 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.3K | 26,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,839 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 19,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,297 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.3K | 29,866 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.4K | 8,062 | 0.0% |