Q4 2016 Holdings
Filed 2017-01-20 | 397 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group(CFG) | COM | 174610105 | $780 | 21,901 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $787 | 5,601 | 0.1% |
| March & McLEANNAN COS(MRSH) | COM | 571748102 | $797 | 11,789 | 0.1% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $809 | 79,987 | 0.1% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $821 | 9,395 | 0.1% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $825 | 33,788 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $835 | 16,077 | 0.1% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $848 | 53,058 | 0.1% |
| Core S&P Midcap(IJH) | COM | 464287507 | $859 | 5,197 | 0.1% |
| iSHARES Edge Msci Emerging MKT(EEMV) | COM | 464286533 | $864 | 17,675 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $870 | 3,481 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $888 | 6,897 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $916 | 17,591 | 0.1% |
| Time Warner IncA | COM | 887317303 | $944 | 9,785 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $951 | 7,996 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $958 | 7,104 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966 | 13,139 | 0.1% |
| Credit Suisse Group | ADR | 225401108 | $967 | 67,546 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $982 | 3,655 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $985 | 17,153 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $999 | 14,357 | 0.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.0K | 3,561 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.0K | 16,538 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.0K | 10,413 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.0K | 15,824 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 630 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 8,535 | 0.1% |
| Charles Schwab Corporation(SCHW)A | COM | 808513105 | $1.1K | 26,875 | 0.1% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $1.1K | 53,328 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.1K | 55,255 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 6,469 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 19,472 | 0.1% |
| CRH PLC ADR | ADR | 12626K203 | $1.1K | 31,851 | 0.1% |
| Msci Emerging Markets Index(EEM) | ADR | 464287234 | $1.1K | 31,800 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $1.1K | 19,765 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,986 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $1.1K | 40,000 | 0.1% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.1K | 17,891 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 32,969 | 0.1% |
| Spectrum Brands Inc | COM | 84763R101 | $1.2K | 9,732 | 0.1% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.2K | 14,089 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,644 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 56,634 | 0.1% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.3K | 90,356 | 0.1% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $1.3K | 8,311 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.3K | 18,697 | 0.1% |
| Bristol Myers-Squibb Co(BMY)A | COM | 110122108 | $1.3K | 22,506 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.3K | 22,700 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,355 | 0.1% |
| Diageo(DGED) | ADR | 25243Q205 | $1.3K | 12,869 | 0.1% |