Q2 2017 Holdings
Filed 2017-08-10 | 716 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $312 | 5,000 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $314 | 3,006 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $316 | 5,213 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $322 | 4,635 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $325 | 7,287 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $342 | 6,177 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $354 | 7,830 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $378 | 416 | 0.0% |
| Dominion Res Inc Va Com(D) | Equity | 25746U109 | $383 | 4,998 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $384 | 5,068 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $394 | 3,704 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $429 | 4,925 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $431 | 3,547 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $436 | 15,650 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $441 | 1,589 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $442 | 3,826 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $468 | 3,053 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $523 | 5,726 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $535 | 7,122 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $548 | 6,783 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $554 | 8,589 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $593 | 5,251 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $598 | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $636 | 16,276 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $639 | 4,833 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $694 | 746 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $702 | 5,922 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $718 | 21,286 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $728 | 19,284 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $738 | 13,847 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $832 | 4,914 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $846 | 29,867 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $847 | 6,042 | 0.0% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $871 | 12,639 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $929 | 27,642 | 0.0% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.1K | 15,900 | 0.1% |
| General Electric Co Com | Equity | 369604103 | $1.2K | 44,232 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.7K | 11,982 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.9K | 76,755 | 0.1% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $2.0K | 12 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $2.3K | 88,672 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.5K | 207,932 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $2.5K | 30,012 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.7K | 286,518 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.8K | 18,386 | 0.1% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $3.0K | 11 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.1K | 62,079 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 25,771 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $3.7K | 15,123 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $4.5K | 38,202 | 0.2% |