Q4 2016 Holdings
Filed 2017-01-12 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $111 | 10,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 6,199 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $242 | 2,815 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $270 | 4,545 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $281 | 1,573 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $294 | 2,394 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $302 | 4,611 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $316 | 10,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $325 | 6,566 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365 | 5,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 3,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $477 | 12,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $506 | 4,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $744 | 6,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $753 | 5,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $766 | 14,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $849 | 4,752 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $910 | 5,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $939 | 17,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $947 | 22,843 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $962 | 11,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,676 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 32,811 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,426 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,883 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 38,415 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 20,705 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 47,340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 28,011 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 13,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,747 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,413 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,157 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 45,604 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 14,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,552 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,944 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 30,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,837 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,014 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,669 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,657 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 86,904 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 18,618 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,642 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 38,123 | 0.1% |