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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $836 | 63,220 | 0.0% |
| Monsanto | COM | 61166W101 | $843 | 8,014 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $848 | 5,420 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $862 | 18,887 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $875 | 11,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $885 | 5,348 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $907 | 12,637 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $916 | 9,776 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $928 | 7,802 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $935 | 4,091 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.0K | 21,196 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.1K | 18,013 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.2K | 20,457 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 27,378 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.2K | 18,039 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.3K | 27,096 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 19,222 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 18,154 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.4K | 20,050 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.4K | 34,280 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $1.5K | 23,556 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.5K | 6 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $1.5K | 37,720 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $1.5K | 16,884 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.5K | 5,690 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $1.5K | 37,186 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $1.5K | 15,490 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.6K | 16,645 | 0.0% |
| Spdr Oil & Gas Equipment & Ser | COM | 78464A748 | $1.6K | 70,980 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.7K | 34,395 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.7K | 30,758 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $1.7K | 16,228 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.7K | 27,092 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.8K | 15,250 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 25,914 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.0K | 34,082 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.1K | 36,960 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 50,892 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 57,427 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.2K | 25,393 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3K | 3,025 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 19,419 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.3K | 31,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 21,215 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $2.5K | 55,215 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.5K | 81,962 | 0.0% |
| Centennial Resource Dev Exp: 1 | COM | 15136A110 | $2.5K | 298,138 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.9K | 46,379 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.9K | 73,420 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $3.0K | 24,277 | 0.0% |