Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $113.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37 | 465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $38 | 331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43 | 880 | 0.0% |
| Brookfield Infrast Partn(BIP) | LP INT UNIT | G16252101 | $45 | $1,350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $54 | 750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58 | 1,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59 | 1,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63 | 472 | 0.1% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $68 | $2,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70 | 1,008 | 0.1% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $78 | 917 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86 | 1,469 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $87 | 1,100 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $87 | 1,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $101 | 2,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106 | 1,300 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $106 | 1,058 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $108 | 1,350 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $117 | 7,772 | 0.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $118 | 1,525 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $118 | 1,250 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $136 | 1,844 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $137 | 3,925 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137 | 2,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $150 | 2,093 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $165 | 2,675 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $173 | 2,200 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $185 | 3,200 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $187 | 1,951 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 6,429 | 0.2% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $211 | 5,892 | 0.2% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $212 | 15,000 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $228 | 3,133 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $237 | 4,640 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $268 | 3,502 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $276 | 6,227 | 0.2% |
| Seacor Holdings Inc | COM | 811904101 | $299 | 4,199 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $306 | 7,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 393 | 0.3% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $319 | 8,742 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $329 | 2,116 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 3,361 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $429 | 3,649 | 0.4% |
| General Electric Co | COM | 369604103 | $484 | 15,303 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $528 | 37,430 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $530 | 11,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $541 | 10,110 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $582 | 5,442 | 0.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $593 | 8,145 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $631 | 13,441 | 0.6% |