Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(KRE) | COMMON STOCK | 78464A698 | $3.3K | 60,825 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED | 46429B655 | $3.3K | 65,671 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.4K | 14,733 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.4K | 71,774 | 0.0% |
| Ishares(OEF) | EXCHANGE TRADED | 464287101 | $3.5K | $33,366 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $3.6K | 69,921 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.6K | 30,710 | 0.0% |
| WES Banco Inc(WSBC) | COMMON STOCK | 950810101 | $3.7K | 96,314 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.7K | 207,252 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $3.8K | 28,060 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.9K | 25,344 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK-FO | G29183103 | $3.9K | 52,180 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.9K | 48,886 | 0.0% |
| Templeton(TEI) | EXCHANGE TRADED | 880192109 | $4.0K | $353,597 | 0.0% |
| Pimco(HYS) | EXCHANGE TRADED | 72201R783 | $4.0K | $39,591 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $4.1K | 16,411 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $4.2K | 13,672 | 0.0% |
| ETF | EXCHANGE TRADED | 73937B639 | $4.4K | $101,687 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $4.4K | 65,602 | 0.0% |
| Ishares(IJK) | EXCHANGE TRADED | 464287606 | $4.4K | $23,185 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $4.4K | 22,191 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $4.4K | 51,491 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $4.5K | $40,616 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.7K | 91,320 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADED | 46429B689 | $4.8K | $72,082 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $4.8K | 67,247 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $4.8K | $206,347 | 0.0% |
| Wisdomtree(HEDJ) | EXCHANGE TRADED | 97717X701 | $4.8K | $76,798 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.9K | 99,031 | 0.0% |
| Ishares(IJT) | EXCHANGE TRADED | 464287887 | $4.9K | $31,919 | 0.0% |
| Unilever PLC | COMMON STOCK-FO | 904767704 | $4.9K | 100,103 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | EXCHANGE TRADED | 78464A607 | $5.0K | 53,896 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.0K | 83,842 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.0K | 26,712 | 0.0% |
| Allergan PLC | COMMON STOCK-FO | G0177J108 | $5.1K | 21,356 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $5.4K | 102,372 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.4K | 67,907 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.4K | 74,783 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.4K | 13,524 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $5.6K | 45,587 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED | 464287457 | $5.6K | $66,253 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.6K | 57,806 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.7K | 86,087 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $5.8K | 51,838 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6.0K | 129,320 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.0K | 49,774 | 0.0% |
| Wells Fargo Addvantage Income(XEADX) | EXCHANGE TRADED | 94987B105 | $6.1K | $726,418 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | EXCHANGE TRADED | 97717W794 | $6.6K | 146,005 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.7K | 127,572 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 73,393 | 0.0% |