Q4 2016 Holdings
Filed 2017-02-09 | 384 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $328 | 12,180 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $329 | 4,100 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $334 | 4,152 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $336 | 26,636 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $342 | 3,607 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $347 | 5,472 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $357 | 14,848 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $362 | 10,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $367 | 3,918 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $391 | 6,271 | 0.0% |
| Monsanto Co | COM | 61166W101 | $392 | 3,726 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $392 | 5,027 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $394 | 4,050 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $427 | 1,899 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $428 | 3,051 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $429 | 5,826 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $459 | 6,207 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | ADR | 881624209 | $478 | 13,200 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $480 | 2,137 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $480 | 34,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484 | 3,448 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $489 | 13,099 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $494 | 659 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $496 | 2,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $498 | 7,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499 | 10,926 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $506 | 5,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $514 | 7,370 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $515 | 7,078 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $517 | 6,867 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $518 | 19,815 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $522 | 6,044 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $523 | 6,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $531 | 5,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531 | 7,416 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $545 | 7,470 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545 | 3,794 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $561 | 4,175 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $564 | 5,302 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $573 | 19,297 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $582 | 8,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 4,126 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $618 | 2,941 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $645 | 14,541 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $674 | 8,801 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $679 | 11,634 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $710 | 11,073 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $714 | 9,195 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $732 | 4,092 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $734 | 8,024 | 0.0% |