Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COM | 695156109 | $247 | 2,930 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $251 | 4,560 | 0.0% |
| EI du Pont de Nemours and Co | COM | 263534109 | $253 | 3,590 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $254 | 2,485 | 0.0% |
| Lincoln National Corp Ind(LNC) | COM | 534187109 | $258 | 3,954 | 0.0% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $263 | 9,485 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $263 | 1,896 | 0.0% |
| Mobileye NV | COM | N51488117 | $267 | 7,061 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $273 | 8,207 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $277 | 6,848 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $279 | 2,226 | 0.0% |
| Bayer AG SA ADR OTC(BAYA) | COM | 072730302 | $286 | 2,826 | 0.0% |
| Sap AG ADR(SAP) | COM | 803054204 | $287 | 3,443 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $288 | 4,189 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $289 | 3,430 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $291 | 3,829 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $296 | 1,644 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $299 | 3,970 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $301 | 4,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $308 | 3,051 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $316 | 4,376 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $327 | 4,646 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $330 | 2,873 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344 | 9,267 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $352 | 2,925 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $356 | 6,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $359 | 3,387 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $359 | 3,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 6,591 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $367 | 5,259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387 | 2,809 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $393 | 5,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 6,073 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $419 | 1,890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $425 | 29,424 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $433 | 6,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441 | 6,300 | 0.0% |
| Walt Disney Co The(DIS) | COM | 254687106 | $443 | 4,393 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $455 | 4,039 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $474 | 4,921 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $475 | 3,951 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $476 | 2,425 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | COM | 464288273 | $480 | 9,665 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $483 | 4,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 3,395 | 0.0% |
| Time Warner Inc | COM | 887317303 | $489 | 5,179 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | COM | 464287473 | $489 | 6,111 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $497 | 11,226 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $505 | 12,577 | 0.0% |
| Vanguard Small Cap Vipers(VBR) | COM | 922908611 | $545 | 4,528 | 0.0% |