Q4 2016 Holdings
Filed 2017-01-26 | 130 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $887 | 6,164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $910 | 7,434 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $923 | 6,082 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $949 | 22,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $990 | 16,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $992 | 17,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,780 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,137 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,115 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 9,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,383 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,487 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 16,417 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 29,770 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 15,980 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,370 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 21,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 24,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,151 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.3K | 55,848 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 25,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,162 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 21,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,361 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 51,474 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 42,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,815 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 36,281 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.7K | 77,789 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,586 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 74,526 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 64,638 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 99,368 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 165,809 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,108 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 33,634 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 95,996 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 52,572 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 46,738 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 47,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 65,049 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 23,677 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 166,029 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2K | 55,366 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 112,364 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 167,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 185,671 | 0.2% |