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 |
|---|---|---|---|---|---|
| Ishares(TLT) | EXCHANGE TRADED | 464287432 | $7.0K | $57,777 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $7.1K | 139,570 | 0.0% |
| Ishares Barclays MBS Bond ETF(MBB) | EXCHANGE TRADED | 464288588 | $7.1K | 66,779 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK-FO | 29250N105 | $7.1K | 170,216 | 0.0% |
| ETF | EXCHANGE TRADED | 73937B647 | $7.1K | $168,745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $7.2K | 97,736 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.3K | 216,690 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $7.4K | 70,313 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADED | 464288414 | $7.4K | $68,024 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.5K | 124,881 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.6K | 70,409 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED | 922908769 | $7.6K | 62,824 | 0.0% |
| Canadian Natl Railway(CNI) | COMMON STOCK-FO | 136375102 | $7.7K | 104,576 | 0.0% |
| Wisdomtree(DEM) | EXCHANGE TRADED | 97717W315 | $7.7K | $189,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.8K | 33,803 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.9K | 70,326 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $7.9K | 130,903 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.0K | 93,591 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $8.1K | 108,663 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.1K | 187,810 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $8.2K | 705,064 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | EXCHANGE TRADED | 464288513 | $8.3K | 94,601 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.4K | 74,730 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.4K | 152,341 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $8.5K | 53,009 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $8.6K | 103,475 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $8.8K | 256,315 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $8.9K | 108,568 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $9.3K | 97,294 | 0.0% |
| Ishares(DVY) | EXCHANGE TRADED | 464287168 | $9.4K | $102,923 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $9.4K | 105,353 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $9.6K | 161,880 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $9.7K | 204,787 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $9.7K | 217,463 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $9.8K | 287,665 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $9.8K | 155,155 | 0.0% |
| Axogen Corp(AXGN) | COMMON STOCK | 05463X106 | $10.0K | 965 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $10.0K | 58,145 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $10.1K | 190,029 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $10.4K | 112,928 | 0.0% |
| Wisdomtree(DES) | EXCHANGE TRADED | 97717W604 | $10.6K | $131,289 | 0.0% |
| Vanguard(VEU) | EXCHANGE TRADED | 922042775 | $10.6K | $221,840 | 0.0% |
| ETF | EXCHANGE TRADED | 73937B779 | $10.6K | $244,904 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $10.8K | $850,061 | 0.0% |
| Smucker (J.M.) Co(SJM) | COMMON STOCK | 832696405 | $11.2K | 85,142 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $11.4K | $104,711 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.4K | 64,457 | 0.0% |
| Spdr(CWB) | EXCHANGE TRADED | 78464A359 | $11.9K | $247,607 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK-FO | G5960L103 | $12.0K | 149,056 | 0.0% |
| Aberdeen | EXCHANGE TRADED | 003009107 | $12.0K | $2,412,176 | 0.0% |