Q4 2016 Holdings
Filed 2017-02-14 | 711 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free Quality Muni I(XNEAX) | OTHER | 670657105 | $67 | 5,000 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $71 | 1,890 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $71 | 1,029 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $72 | 700 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $76 | 1,815 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $79 | 2,100 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $79 | 480 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $84 | 1,250 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $89 | 1,300 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $93 | 810 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $96 | 1,238 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $99 | 960 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $102 | 3,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $103 | 730 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $103 | 414 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $104 | 8,574 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $104 | 1,836 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $107 | 1,811 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $108 | 885 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $111 | 905 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $112 | 2,960 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $129 | 1,072 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $130 | 625 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $134 | 9,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $136 | 2,570 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $142 | 4,784 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $149 | 2,019 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $150 | 4,635 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $156 | 1,446 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $159 | 3,210 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $160 | 1,483 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $165 | 3,725 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $171 | 1,285 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $171 | 3,155 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $181 | 3,355 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $188 | 1,850 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $196 | 2,511 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $197 | 652 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $200 | 2,770 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $203 | 3,165 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $208 | 9,000 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $214 | 1,205 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $215 | 1,839 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $216 | 2,690 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $220 | 2,511 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $232 | 2,305 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $244 | 2,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $251 | 2,425 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $253 | 4,385 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $280 | 4,073 | 0.0% |