Q2 2016 Holdings
Filed 2017-08-01 | 79 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.7K | 204,694 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 66,335 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,231 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,325 | 3.2% |
| DOW Chem Co | COM | 260543103 | $3.5K | 55,845 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 23,945 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 24,473 | 2.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 29,019 | 2.8% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $3.1K | 60,484 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 16,413 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 55,289 | 2.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,382 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 39,512 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 12,715 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,625 | 2.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 20,222 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 23,659 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 25,065 | 1.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 54,113 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 29,433 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,372 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,665 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,871 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 73,425 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 19,240 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,606 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,799 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,087 | 1.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 34,293 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,213 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,044 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 15,450 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 19,937 | 1.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 20,565 | 1.3% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 8,600 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,900 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,791 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,857 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,530 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,275 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 14,826 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 22,869 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 10,195 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $970 | 8,401 | 0.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $915 | 36,630 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $904 | 3,905 | 0.8% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $851 | 34,000 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $848 | 8,467 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $833 | 6,292 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 6,655 | 0.7% |