Q1 2017 Holdings
Filed 2017-04-26 | 378 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN&STEER REIT | 464287564 | $310 | 3,111 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $319 | 3,850 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $326 | 1,488 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | SPONSORED ADR | 881624209 | $338 | 10,544 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $345 | 4,152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383 | 2,580 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $398 | 5,687 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $414 | 3,942 | 0.0% |
| Monsanto Co | COM | 61166W101 | $418 | 3,691 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $420 | 5,778 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $420 | 4,050 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $432 | 2,525 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $436 | 2,016 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $451 | 5,070 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $456 | 7,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $470 | 5,932 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $473 | 2,951 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $474 | 5,044 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $480 | 34,004 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $481 | 12,426 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $494 | 1,987 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $503 | 10,926 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $517 | 8,152 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $519 | 6,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $520 | 4,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $520 | 6,266 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $531 | 19,517 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $532 | 5,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540 | 7,375 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $557 | 2,349 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $559 | 5,731 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $584 | 3,534 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $607 | 24,848 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $608 | 7,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $621 | 3,786 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $626 | 18,643 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $627 | 10,819 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $640 | 8,255 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $644 | 5,176 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $651 | 4,179 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $712 | 2,982 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $723 | 13,100 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $728 | 41,957 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $744 | 17,664 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $744 | 17,387 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $754 | 14,532 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $765 | 60,220 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $773 | 9,419 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $787 | 22,808 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $798 | 12,113 | 0.0% |