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 |
|---|---|---|---|---|---|
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.8K | 151,809 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 18,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 48,896 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.9K | 28,928 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 38,834 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 34,458 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 53,397 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,187 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 8,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 48,551 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 46,022 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $2.5K | 129,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,540 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 84,820 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $3.0K | 58,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 54,517 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 43,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 44,424 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 22,410 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,862 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 46,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 28,041 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 24,598 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 61,928 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,023 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 23,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 54,971 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 55,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 58,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 39,203 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7K | 123,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 56,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 158,530 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 50,556 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 50,138 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $5.5K | 96,331 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 100,690 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,495 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 52,491 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.4K | 135,510 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 39,881 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 191,233 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 196,702 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,176 | 0.1% |