Q4 2016 Holdings
Filed 2017-02-10 | 460 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 54,448 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 67,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 260,371 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 63,701 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 118,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 35,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 84,578 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 19,970 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 80,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 123,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 53,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 61,454 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 33,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 109,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 113,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 207,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 150,321 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 98,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 73,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 118,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 215,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 120,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 87,498 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.2K | 142,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 120,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 202,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 82,012 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.4K | 111,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.4K | 98,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 128,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 73,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 112,154 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0K | 178,439 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.2K | 57,922 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.3K | 276,081 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 305,028 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 174,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 56,394 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 124,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 318,521 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 241,521 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 240,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 80,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 100,507 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9K | 206,924 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $15.3K | 459,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 153,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 21,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 460,679 | 0.0% |