Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $144 | 11,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145 | 2,567 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $146 | 1,076 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $147 | 1,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $147 | 6,347 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $156 | 3,836 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $157 | 1,477 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $161 | 2,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $161 | 2,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $164 | 1,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $166 | 2,303 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $167 | 2,691 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $168 | 5,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $171 | 1,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $172 | 1,282 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $173 | 11,602 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $174 | 1,850 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $177 | 5,036 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $179 | 2,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $191 | 1,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $192 | 1,031 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $193 | 7,397 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $194 | 1,841 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201 | 12,979 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201 | 1,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $201 | 8,573 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $204 | 1,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214 | 4,861 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 1,518 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $222 | 1,747 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $223 | 7,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 5,963 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $225 | 6,853 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $226 | 18,682 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $226 | 3,489 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235 | 3,185 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $235 | 6,088 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 4,022 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241 | 2,204 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 2,069 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253 | 4,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253 | 5,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 2,309 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $259 | 2,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $263 | 1,949 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267 | 8,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 4,239 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $288 | 14,135 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $294 | 3,619 | 0.0% |