Q3 2016 Holdings
Filed 2016-11-07 | 116 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $913.0K | 14,432 | 0.5% |
| Ishares U S Consumer Goods ETF(IYK) | ETF | 464287812 | $932.0K | 8,175 | 0.5% |
| Ishares Ibonds DEC 2020 Term Corp ETF Corp ETF | ETF | 46434VAQ3 | $939.0K | 36,474 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $941.0K | 3,484 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $966.0K | 25,462 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $980.0K | 28,929 | 0.5% |
| Powershares DWA Momentum ETF | ETF | 73935X153 | $981.0K | 23,120 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 4,752 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 43,550 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1M | 11,050 | 0.6% |
| Nuveen Enhanced AMT Free MUN Credit Opportunitie(NVG) | COM | 67071L106 | $1.1M | 70,522 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.2M | 64,462 | 0.6% |
| Putnam Municipal Opportunities Trust SBI(PMO) | COM | 746922103 | $1.2M | 89,206 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2M | 16,855 | 0.7% |
| Invesco Municipal TR(IVZ) | COM | G491BT108 | $1.3M | 90,991 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3M | 14,811 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 11,714 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $1.3M | 28,109 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 20,472 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 15,732 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 13,200 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 15,899 | 0.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.6M | 29,487 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 28,967 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 15,849 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 23,732 | 0.9% |
| U S Bancorp de New(USB) | COM | 902973304 | $1.7M | 38,959 | 0.9% |
| EPR Properties BEN INT(EPR) | COM | 26884U109 | $1.7M | 21,336 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $1.7M | 15,125 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8M | 2,247 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 27,418 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 15,499 | 1.0% |
| Ishares Iboxx $investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $1.9M | 15,714 | 1.1% |
| Ishares Edge Msci MIN Volatility ETF(USMV) | ETF | 46429B697 | $2.0M | 42,964 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 18,987 | 1.1% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $2.1M | 42,253 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1M | 20,393 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 18,543 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,770 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 27,864 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 47,076 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 29,294 | 1.4% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.6M | 40,486 | 1.4% |
| Powershares S&P 500 LOW Volatility ETF | ETF | 73937B779 | $2.7M | 65,086 | 1.5% |
| Amgen Inc | COM | 31162100 | $2.9M | 17,158 | 1.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9M | 31,801 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.0M | 22,719 | 1.6% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.1M | 22,726 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 26,376 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,279 | 1.7% |