Q1 2017 Holdings
Filed 2017-05-05 | 728 holdings | $206.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP)A | Equity | 025816109 | $113 | 1,432 | 0.1% |
| Du Pont E I De Nemours & Co ComA | Equity | 263534109 | $115 | 1,434 | 0.1% |
| Halliburton Co Com(HAL)A | Equity | 406216101 | $116 | 2,356 | 0.1% |
| Travelers Cos Inc Com(TRV)A | Equity | 89417E109 | $117 | 969 | 0.1% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD)A | Equity | 09253U108 | $119 | 4,000 | 0.1% |
| Amazon Com Inc(AMZN)A | Equity | 023135106 | $122 | 138 | 0.1% |
| Eaton Corp PLC SHS(ETN)A | Equity | G29183103 | $123 | 1,659 | 0.1% |
| Occidental Pete Corp Com(OXY)A | Equity | 674599105 | $133 | 2,069 | 0.1% |
| Northrop Grumman Corp Com(NOC)A | Equity | 666807102 | $137 | 576 | 0.1% |
| KB Home Com(KBH)A | Equity | 48666K109 | $139 | 7,000 | 0.1% |
| Boeing Co(BA)A | Equity | 097023105 | $140 | 793 | 0.1% |
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETFA | Equity | 78355W205 | $141 | 845 | 0.1% |
| iShares TR Russell Mid-Cap Growth ETF(IWP)A | Equity | 464287481 | $142 | 1,365 | 0.1% |
| Thomson Reuters Corp ComA | Equity | 884903105 | $153 | 3,528 | 0.1% |
| Xcel Energy Inc(XEL)A | Equity | 98389B100 | $156 | 3,479 | 0.1% |
| Arch Capital Group LTD SHS(ACGL)A | Equity | G0450A105 | $166 | 1,750 | 0.1% |
| Pultegroup Inc Com(PHM)A | Equity | 745867101 | $167 | 7,057 | 0.1% |
| PowerShares ExchangeA | Fixed Income | 73936Q769 | $174 | 7,500 | 0.1% |
| Oracle Corp Com(ORCL)A | Equity | 68389X105 | $175 | 3,919 | 0.1% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV)A | Equity | 922908637 | $176 | 1,632 | 0.1% |
| Honeywell Intl Inc Com(HON)A | Equity | 438516106 | $187 | 1,495 | 0.1% |
| General Dynamics Corp Com(GD)A | Equity | 369550108 | $188 | 1,002 | 0.1% |
| 3M Co Com(MMM)A | Equity | 88579Y101 | $189 | 988 | 0.1% |
| Amdocs LTD SHS(DOX)A | Equity | G02602103 | $189 | 3,103 | 0.1% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD)A | Equity | 03524A108 | $192 | 1,753 | 0.1% |
| Chubb LTD Com(CB)A | Equity | H1467J104 | $193 | 1,417 | 0.1% |
| Raytheon Co Com New(RTN1USD)A | Equity | 755111507 | $198 | 1,296 | 0.1% |
| Fedex Corp Com(FDX)A | Equity | 31428X106 | $205 | 1,047 | 0.1% |
| Renaissance Re Holdings LTD Com(RNR)A | Equity | G7496G103 | $211 | 1,461 | 0.1% |
| Toll Bros Inc(TOL)A | Equity | 889478103 | $219 | 6,065 | 0.1% |
| Kimberly Clark Corp(KMB)A | Equity | 494368103 | $219 | 1,651 | 0.1% |
| Baxter Intl Inc(BAX)A | Equity | 071813109 | $230 | 4,430 | 0.1% |
| D R Horton Inc(DHI)A | Equity | 23331A109 | $233 | 7,000 | 0.1% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD)A | Fixed Income | 464287242 | $242 | 2,053 | 0.1% |
| Invesco TR Invt(VGM)A | Fixed Income | 46131M106 | $244 | 18,796 | 0.1% |
| Cisco Systems Inc(CSCO)A | Equity | 17275R102 | $248 | 7,323 | 0.1% |
| Berkshire Hathaway Inc Del CL A(BRK/A)A | Equity | 084670108 | $250 | 1 | 0.1% |
| Wal Mart Stores Inc Com(WMT)A | Equity | 931142103 | $254 | 3,499 | 0.1% |
| Home Depot Inc Com(HD)A | Equity | 437076102 | $254 | 1,727 | 0.1% |
| Unilever NV New York SHS New(UNUSD)A | Equity | 904784709 | $255 | 5,135 | 0.1% |
| PPL Corp Com(PPL)A | Equity | 69351T106 | $264 | 6,983 | 0.1% |
| Eli Lilly & Co Com(LLY)A | Equity | 532457108 | $265 | 3,150 | 0.1% |
| Select Sector Spdr TR Energy(XLE)A | Equity | 81369Y506 | $274 | 3,921 | 0.1% |
| Medtronic PLC SHS(MDT)A | Equity | G5960L103 | $275 | 3,391 | 0.1% |
| American Electric Power Co(AEP)A | Equity | 025537101 | $280 | 4,171 | 0.1% |
| Toronto Dominion BK Ont Com New(TD)A | Equity | 891160509 | $280 | 5,591 | 0.1% |
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETFA | Fixed Income | 92189F544 | $283 | 12,086 | 0.1% |
| Automatic Data Processing Inc Com(ADP)A | Equity | 053015103 | $291 | 2,827 | 0.1% |
| Ventas Inc Com(VTR)A | Equity | 92276F100 | $296 | 4,547 | 0.1% |
| Spectra Energy Corp Com | Equity | 847560109 | $307 | 7,469 | 0.0% |