Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C. R. Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $609 | 1,926 | 0.0% |
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $624 | 6,219 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $633 | 11,697 | 0.0% |
| Brown-Forman Corp CL B COM(BF/B) | COMMON STOCK | 115637209 | $642 | 13,216 | 0.0% |
| Holly Energy Partners L P | OTHER | 435763107 | $682 | 21,000 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $709 | 19,824 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON STOCK | 78464A607 | $719 | 7,740 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $732 | 5,525 | 0.0% |
| Powershares KBW High Dividend | COMMON STOCK | 73936Q793 | $739 | 30,457 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $740 | 3,041 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $756 | 11,852 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $795 | 4,138 | 0.0% |
| Barrick Gold Corp COM(ABX) | COMMON STOCK | 067901108 | $799 | 50,190 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $810 | 7,543 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $812 | 8,766 | 0.0% |
| Vanguard Ftse European ETF(VGK) | COMMON STOCK | 922042874 | $852 | 15,454 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $909 | 22,630 | 0.0% |
| Under Armour Inc CL A COM(UAA) | COMMON STOCK | 904311107 | $922 | 42,370 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $930 | 6,944 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COMMON STOCK | 171340102 | $930 | 17,940 | 0.0% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $975 | 7,880 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $984 | 14,912 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $987 | 17,647 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COMMON STOCK | 009158106 | $1.0K | 7,098 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.0K | 23,863 | 0.0% |
| Select Sector Spdr FD - Energy(XLE) | COMMON STOCK | 81369Y506 | $1.0K | 16,044 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.0K | 26,249 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $1.1K | 62,307 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.1K | 25,038 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $1.1K | 29,210 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $1.2K | 23,522 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | COMMON STOCK | 464288281 | $1.2K | 10,324 | 0.0% |
| American Electric Power Inc Co(AEP) | COMMON STOCK | 025537101 | $1.2K | 17,287 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $1.2K | 10,110 | 0.0% |
| Dollar General Corp COM(DG) | COMMON STOCK | 256677105 | $1.2K | 16,820 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $1.2K | 13,755 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.2K | 15,162 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $1.2K | 7,618 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $1.2K | 7,120 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $1.2K | 10,428 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COMMON STOCK | 46120E602 | $1.3K | 1,344 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $1.3K | 17,118 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OTHER | 559080106 | $1.3K | 18,316 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON STOCK | 654902204 | $1.3K | 215,443 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $1.4K | 10,648 | 0.0% |
| Spdr Blackstone Senior LOA(SRLN) | COMMON STOCK | 78467V608 | $1.4K | 29,711 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON STOCK | 03076C106 | $1.4K | 11,284 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.5K | 20,874 | 0.0% |
| Select Sector Spdr FD - Finl E(XLF) | COMMON STOCK | 81369Y605 | $1.5K | 58,980 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.5K | 28,544 | 0.0% |