Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 16,694 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 37,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 58,312 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 65,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 38,779 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 38,728 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.7K | 283,289 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.8K | 285,641 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 154,587 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9K | 101,998 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 56,260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 113,535 | 0.0% |
| Coach Inc | COM | 189754104 | $5.0K | 137,533 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0K | 41,586 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 158,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 115,618 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 51,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,219 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 94,924 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 39,296 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 39,379 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 35,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 57,949 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 139,887 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 42,165 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 50,339 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 79,104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 349,014 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 60,205 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 68,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 104,147 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.5K | 62,918 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 54,153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 44,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 69,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 26,854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 72,205 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 124,371 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 196,616 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 79,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 86,091 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 43,939 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0K | 241,241 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 115,827 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1K | 92,621 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 64,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 36,226 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 63,811 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 134,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 78,175 | 0.0% |