Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC SHS(JCI) | COMMON STOCK | G51502105 | $762 | 18,511 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $784 | 16,785 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MUTUAL FUNDS-EQUITIES | 81369Y605 | $799 | 34,398 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $826 | 22,107 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $833 | 21,660 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $875 | 8,885 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $912 | 8,837 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $922 | 20,788 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUNDS-EQUITIES | 78464A698 | $927 | 16,690 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $927 | 23,434 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $939 | 25,265 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $940 | 7,675 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $953 | 43,160 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $965 | 33,535 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | MUTUAL FUNDS-EQUITIES | 81369Y886 | $970 | 19,968 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $995 | 15,311 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $1.0K | 14,307 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $1.0K | 6,804 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.1K | 16,125 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $1.1K | 14,599 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $1.1K | 23,991 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON STOCK | 780259107 | $1.1K | 19,190 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.1K | 16,052 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,499 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.2K | 50,646 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $1.2K | 24,700 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON STOCK | G47791101 | $1.3K | 16,709 | 0.0% |
| I Shares Russell 2000 Index FD(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $1.3K | 9,609 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 11,022 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.3K | 11,454 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,048 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.3K | 12,317 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $1.3K | 28,462 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $1.4K | 14,144 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.4K | 8,193 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.4K | 18,801 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.4K | 19,910 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.5K | 20,531 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.5K | 28,830 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $1.5K | 25,848 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK | 37733W105 | $1.5K | 38,775 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,554 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $1.5K | 21,820 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.6K | 43,819 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.6K | 22,168 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7K | 28,275 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.7K | 12,328 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.7K | 21,794 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $1.7K | 14,069 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.7K | 19,939 | 0.0% |