Q2 2016 Holdings
Filed 2016-07-11 | 537 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $1.0K | 6,371 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.0K | 8,876 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 22,685 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.1K | 14,891 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.1K | 8,267 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.1K | 41,070 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.2K | 11,478 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.2K | 10,904 | 0.0% |
| Vanguard Telecommunication SER(VOX) | OTHER | 92204A884 | $1.2K | 11,995 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $1.2K | 77,241 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 23,137 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $1.3K | 54,505 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.3K | 11,015 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.3K | 18,142 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.3K | 8,015 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.3K | 38,064 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.4K | 16,036 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 19,286 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $1.4K | 20,919 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | OTHER | 464289438 | $1.5K | 27,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 17,810 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $1.5K | 16,202 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.5K | 35,415 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 2,209 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 12,832 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 22,650 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.6K | 26,664 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.7K | 46,644 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.7K | 30,004 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.7K | 10,000 | 0.0% |
| Ishares TR S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.7K | 8,118 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $1.8K | 71,752 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 30,614 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $1.9K | 42,306 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.9K | 36,672 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.9K | 17,233 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 25,097 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $2.0K | 22,166 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $2.1K | 24,222 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $2.1K | 42,546 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.1K | 18,479 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1K | 28,949 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1K | 28,085 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2K | 16,595 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $2.2K | 55,103 | 0.0% |
| Powershares INT Corp Bond PT | OTHER | 73936Q835 | $2.2K | 86,008 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 26,911 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.3K | 16,738 | 0.0% |
| Ishares Barclays 7-10 Year TR(IEF) | OTHER | 464287440 | $2.3K | 20,152 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.3K | 35,483 | 0.0% |