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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 40,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 137,460 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.8K | 162,131 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 84,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 57,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 180,495 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 91,108 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 59,470 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 69,364 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 99,490 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.3K | 596,504 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.5K | 109,153 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8.0K | 616,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 80,389 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 185,751 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 157,872 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 106,579 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.8K | 285,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 101,847 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0K | 145,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 92,712 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4K | 183,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 72,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 110,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 137,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 146,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 89,718 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.8K | 86,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 93,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 65,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 107,812 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.0K | 382,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 119,941 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 262,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 82,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 168,342 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.7K | 162,749 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $11.8K | 385,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 76,415 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 116,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 288,243 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 128,995 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.3K | 164,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 127,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4K | 228,114 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.5K | 760,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 232,129 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 305,561 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 116,178 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.2K | 155,916 | 0.0% |