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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $2.5K | 44,496 | 0.2% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $2.5K | 82,405 | 0.2% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2.5K | 222,497 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $2.6K | 29,977 | 0.2% |
| Twenty-First Century FOX | COM | 90130A200 | $2.6K | 96,549 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 56,663 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,894 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 41,983 | 0.2% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $2.7K | 69,729 | 0.2% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $2.7K | 28,132 | 0.2% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $2.9K | 31,395 | 0.2% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $3.0K | 28,042 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 55,509 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 29,263 | 0.3% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.1K | 31,298 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.1K | 28,000 | 0.3% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.2K | 63,294 | 0.3% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.2K | 41,712 | 0.3% |
| Msci Eafe Index(EFA) | COM | 464287465 | $3.2K | 55,329 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 149,091 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 47,163 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,168 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.4K | 46,371 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $3.5K | 80,709 | 0.3% |
| Unilever NV(UNUSD) | ADR | 904784709 | $3.5K | 84,547 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.5K | 26,225 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $3.7K | 27,714 | 0.3% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $4.1K | 135,108 | 0.3% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.1K | 330,021 | 0.3% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $4.1K | 35,737 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 213,357 | 0.4% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $4.2K | 39,830 | 0.4% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $4.3K | 94,876 | 0.4% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.4K | 39,602 | 0.4% |
| Prologis(PLD) | COM | 74340W103 | $4.5K | 85,600 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 71,474 | 0.4% |
| International Paper(IP) | COM | 460146103 | $4.7K | 88,825 | 0.4% |
| Public Sevice Enterprise GP(PEG) | COM | 744573106 | $4.7K | 107,433 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 133,609 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 23,397 | 0.4% |
| Bemis Company Inc | COM | 081437105 | $4.8K | 100,464 | 0.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $4.8K | 39,709 | 0.4% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $4.8K | 72,250 | 0.4% |
| Aetna Inc | COM | 00817Y108 | $4.9K | 39,830 | 0.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.0K | 34,989 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 64,112 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 37,693 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 309,362 | 0.5% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.4K | 60,857 | 0.5% |
| Envision Healthcare Corp | COM | 29414D100 | $5.4K | 85,400 | 0.5% |