Q4 2016 Holdings
Filed 2017-02-14 | 248 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $59 | 760 | 0.0% |
| Time Warner Inc | COM | 887317303 | $61 | 636 | 0.0% |
| Connecture Inc | COM | 20786J106 | $61 | 36,086 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $61 | 809 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $62 | 2,013 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $62 | 5,580 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $62 | 600 | 0.0% |
| Mead Johnson Nutritn | COM | 582839106 | $63 | 894 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $65 | 832 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $65 | 872 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $65 | 303 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $66 | 855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69 | 2,558 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $71 | 1,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71 | 1,203 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ISHARES | 464287879 | $72 | 513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $76 | 1,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77 | 1,044 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $78 | 373 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $78 | 648 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78 | 841 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $80 | 768 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $81 | 2,506 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $82 | 1,081 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $83 | 1,745 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $83 | 760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $84 | 3,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85 | 735 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $86 | 945 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $86 | 359 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $91 | 1,264 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $92 | 1,729 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $93 | 2,359 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $94 | 1,447 | 0.0% |
| Core Laboratories F(CLB) | COM | N22717107 | $94 | 784 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $94 | 741 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $95 | 1,693 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $96 | 2,041 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $103 | 898 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $104 | 3,026 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $105 | 1,521 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $119 | 2,866 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $119 | 1,174 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $120 | 1,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123 | 1,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125 | 3,438 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $125 | 2,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128 | 1,967 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $133 | 1,122 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $134 | 600 | 0.0% |