Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 9,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 39,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,897 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,099 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 16,705 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 92,577 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 26,267 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 23,308 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 29,274 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 55,953 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.1K | 8,214 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 37,797 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 40,664 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 61,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 56,441 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 62,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,926 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 99,804 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 61,716 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,436 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 23,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,978 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 21,951 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 86,151 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 37,937 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 32,649 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 40,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 30,911 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 43,593 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 25,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 17,706 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 14,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 22,949 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 32,491 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 44,772 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 24,085 | 0.0% |
| 1Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,731 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 14,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,956 | 0.0% |
| 1Ppl Corp(PPL) | COM | 69351T106 | $2.6K | 77,367 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 36,430 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 42,323 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 19,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 54,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 17,845 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 55,526 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 22,560 | 0.0% |