Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $847 | 63,220 | 0.0% |
| Monsanto | COM | 61166W101 | $863 | 7,624 | 0.0% |
| CSX(CSX) | COM | 126408103 | $865 | 18,573 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $871 | 7,760 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $888 | 16,278 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $899 | 16,658 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $903 | 7,427 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $920 | 9,776 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $929 | 3,939 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $957 | 12,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $981 | 5,348 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $986 | 8,800 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.0K | 4,091 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1K | 6,173 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.1K | 18,013 | 0.0% |
| iShares Msci United Kingdom In(EWU) | COM | 46435G334 | $1.2K | 35,581 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $1.2K | 19,511 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,080 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.3K | 19,809 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.3K | 27,096 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.3K | 4,488 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 17,744 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $1.3K | 13,475 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 17,262 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 26,637 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.4K | 18,692 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.5K | 20,568 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.5K | 23,011 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.5K | 6 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $1.5K | 25,280 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.6K | 29,408 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.6K | 22,755 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.6K | 15,686 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $1.7K | 18,769 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.8K | 75,517 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $1.8K | 36,492 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.8K | 15,460 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $1.8K | 16,438 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.9K | 32,373 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 48,335 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $2.1K | 54,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 19,410 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.3K | 38,903 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 19,004 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.3K | 26,725 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $2.5K | 53,654 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 57,092 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.6K | 31,242 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7K | 3,010 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.7K | 45,276 | 0.0% |