Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 134,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 83,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 120,408 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.7K | 141,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 57,528 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 80,340 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 195,612 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 87,529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 88,662 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 37,377 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.0K | 91,002 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 140,883 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $7.0K | 497,797 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 68,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 188,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 102,895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 63,499 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.5K | 210,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 97,803 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.8K | 64,891 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 76,557 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.0K | 500,528 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 70,193 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.5K | 133,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 120,502 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.9K | 152,846 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.9K | 107,346 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 84,809 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 303,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 39,476 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 164,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 92,280 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.6K | 167,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 143,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 162,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 72,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 146,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 280,654 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 70,457 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $11.0K | 359,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 98,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 177,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 97,420 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.9K | 360,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 102,965 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.9K | 85,344 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 105,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 91,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 118,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 211,514 | 0.0% |