Q3 2016 Holdings
Filed 2016-10-13 | 1206 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COMMON STOCK, R | 30161N101 | $275 | 8,240 | 0.0% |
| Reynolds American Inc | COMMON STOCK, R | 761713106 | $279 | 5,920 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK, R | 205887102 | $282 | 6,000 | 0.0% |
| AON(AON) | COMMON STOCK, R | G0408V102 | $286 | 2,542 | 0.0% |
| TJX Companies Inc. New(TJX) | COMMON STOCK, R | 872540109 | $289 | 3,877 | 0.0% |
| Ishares(ICLN) | SPECIALTY INTER | 464288224 | $299 | 32,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK, R | 46120E602 | $309 | 426 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK, R | 95058W100 | $309 | 28,640 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK, R | 723787107 | $310 | 1,669 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK, R | 233331107 | $323 | 3,448 | 0.0% |
| Victory Cemp(CFO) | LARGE CAP | 92647N782 | $328 | 8,488 | 0.0% |
| HSBC Hldgs PLC(HBC2) | AMERICAN DEPOSI | 404280406 | $335 | 8,900 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK, R | 063671101 | $341 | 5,200 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK, R | 14149Y108 | $341 | 4,384 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | AMERICAN DEPOSI | 881624209 | $345 | 7,492 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK, R | 59156R108 | $348 | 7,808 | 0.0% |
| Baidu COM Spon ADR(BIDUN) | AMERICAN DEPOSI | 056752108 | $352 | 1,933 | 0.0% |
| Vanguard(VCSH) | HIGH QUALITY TA | 92206C409 | $356 | 4,425 | 0.0% |
| Vanguard(VOT) | SMALL CAP | 922908538 | $358 | 3,366 | 0.0% |
| Vanguard(VBK) | SMALL CAP | 922908595 | $358 | 2,715 | 0.0% |
| CRH PLC ADR | AMERICAN DEPOSI | 12626K203 | $358 | 10,759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK, R | 98956P102 | $360 | 2,773 | 0.0% |
| Ishares(IJK) | SMALL CAP | 464287606 | $366 | 2,096 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK, R | 26138E109 | $366 | 4,011 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK, R | 89417E109 | $367 | 3,200 | 0.0% |
| SAP SE(SAP) | AMERICAN DEPOSI | 803054204 | $369 | 4,037 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK, R | 30219G108 | $380 | 5,389 | 0.0% |
| Guggenheim | LARGE CAP | 78355W106 | $395 | 4,721 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK, R | 29364G103 | $399 | 5,194 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $407 | 8,614 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK, R | 69351T106 | $407 | 11,784 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK, R | 30040W108 | $408 | 7,527 | 0.0% |
| Ishares(AOR) | MUTUAL FUNDS - | 464289867 | $412 | 10,016 | 0.0% |
| Ishares(AGG) | HIGH QUALITY TA | 464287226 | $415 | 3,691 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | AMERICAN DEPOSI | 780259107 | $419 | 7,924 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK, R | 665859104 | $422 | 6,200 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK, R | 52729N308 | $424 | 9,150 | 0.0% |
| Ishares(LQD) | HIGH QUALITY TA | 464287242 | $425 | 3,450 | 0.0% |
| Public Storage(PSA) | COMMON STOCK, R | 74460D109 | $430 | 1,927 | 0.0% |
| Rite AID Corporation | COMMON STOCK, R | 767754104 | $434 | 56,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK, R | 194162103 | $438 | 5,901 | 0.0% |
| Allergan PLC | COMMON STOCK, R | G0177J108 | $438 | 1,899 | 0.0% |
| E.I. DU Pont de Nemours | COMMON STOCK, R | 263534109 | $451 | 6,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK, R | 375558103 | $457 | 5,770 | 0.0% |
| W.w Grainger Inc.(GWW) | COMMON STOCK, R | 384802104 | $464 | 2,062 | 0.0% |
| Praxair Inc | COMMON STOCK, R | 74005P104 | $472 | 3,905 | 0.0% |
| Ford MTR Co del New(F) | COMMON STOCK, R | 345370860 | $473 | 39,216 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK, R | 427866108 | $480 | 5,018 | 0.0% |
| Ishares(IGLB) | HIGH YIELD TAXA | 464289511 | $486 | 7,691 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | SMALL CAP | 78467Y107 | $488 | 1,729 | 0.0% |