Q4 2016 Holdings
Filed 2017-02-01 | 416 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna | COM | 125509109 | $263 | 1,969 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $266 | 4,335 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $266 | 3,191 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $274 | 3,572 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $278 | 7,460 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $280 | 6,378 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $281 | 2,298 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $283 | 2,746 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $285 | 12,309 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $285 | 1,389 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $290 | 2,751 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $294 | 2,277 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $297 | 9,206 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $300 | 39,239 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $301 | 3,500 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $307 | 2,046 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $310 | 7,150 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $310 | 5,750 | 0.0% |
| Allergan Inc | COM | G0177J108 | $313 | 1,489 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $313 | 5,234 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $314 | 2,577 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $316 | 7,300 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | COM | 464287879 | $318 | 2,268 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $322 | 2,977 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $323 | 4,629 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $324 | 6,498 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $329 | 6,156 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $336 | 5,530 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $337 | 6,331 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $339 | 4,368 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $351 | 5,529 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $351 | 7,185 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $353 | 3,072 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $360 | 1,341 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $364 | 3,960 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $369 | 2,315 | 0.0% |
| Powershares QQQ Trust Nasdaq 1 | COM | 73935A104 | $370 | 3,125 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $377 | 4,543 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $378 | 7,610 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $386 | 3,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388 | 3,610 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $391 | 5,520 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $393 | 10,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396 | 14,670 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $396 | 2,753 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $404 | 10,504 | 0.0% |
| Forest City Realty Trust Inc A | COM | 345605109 | $410 | 19,670 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $416 | 6,218 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $423 | 5,545 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $426 | 8,075 | 0.0% |