Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp Common(DOV) | COM | 260003108 | $7.7K | 104,746 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 95,906 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $7.7K | 218,506 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,206 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $8.1K | 107,680 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.2K | 68,828 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 87,653 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 117,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 76,798 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.4K | 72,304 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $9.4K | 188,224 | 0.0% |
| Ishares Core Msci(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 172,811 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 77,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 256,095 | 0.0% |
| Automatic Data | COM | 53015103 | $9.7K | 110,169 | 0.0% |
| Powershares Ftse | FTSE RAFI 1000 | 73935X583 | $10.0K | 106,458 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $10.8K | 88,620 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $10.9K | 211,891 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.6K | 157,076 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 240,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 122,855 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 61,332 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $12.4K | 198,864 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 161,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 208,737 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 227,591 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.9K | 154,294 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $14.0K | 167,001 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $14.2K | 336,914 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0K | 57,996 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $16.3K | 302,900 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $17.4K | 319,017 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 469,340 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.8K | 342,374 | 0.0% |
| Staples Inc | COM | 855030102 | $19.3K | 2,262,710 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $21.1K | 443,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 548,905 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $23.6K | 135,663 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $23.9K | 295,833 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 214,371 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $27.7K | 319,342 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.5K | 695,983 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.7K | 168,258 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 955,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 330,138 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 176,002 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.8K | 406,298 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $45.0K | 661,294 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $54.0K | 1,783,146 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $54.6K | 1,037,641 | 0.0% |