Q3 2016 Holdings
Filed 2016-11-10 | 457 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,547 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 60,489 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.7K | 87,807 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 41,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 23,113 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 40,777 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $2.9K | 180,717 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 37,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 42,264 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.0K | 86,637 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 10,642 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 36,892 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 31,486 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 62,933 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 217,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 69,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 62,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 76,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 50,848 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 67,273 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,564 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 61,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,143 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 31,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 25,697 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 32,148 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 114,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 156,890 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 55,115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 43,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 41,141 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 146,141 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.7K | 135,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 59,340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 92,294 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 63,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 82,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 80,483 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 105,392 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.6K | 109,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 36,809 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 66,587 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 239,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 59,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 7,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 119,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 133,320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 32,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 126,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 55,448 | 0.0% |