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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 24,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 23,248 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 27,137 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 21,731 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 48,165 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 44,345 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 35,297 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 24,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 72,899 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 44,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 44,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 43,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 55,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 44,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 48,718 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 46,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 24,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 30,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 32,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 31,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 22,780 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 41,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 116,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 36,809 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 92,093 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 61,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 57,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 37,555 | 0.0% |
| 1Sysco Corp(SYY) | COM | 871829107 | $4.4K | 79,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 32,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 37,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 18,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,612 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 80,205 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 58,120 | 0.0% |
| 1Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 40,951 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 90,919 | 0.0% |
| 1Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 84,355 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 85,580 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 52,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 159,079 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 81,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 49,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 152,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 70,876 | 0.0% |