Q4 2016 Holdings
Filed 2017-01-18 | 217 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $427 | 8,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $435 | 3,755 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438 | 4,720 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $452 | 4,341 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $458 | 12,000 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $460 | 2,046 | 0.0% |
| Allergan Inc | COM | G0177J108 | $462 | 2,201 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $465 | 6,755 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $468 | 10,582 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $469 | 4,474 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $481 | 13,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $502 | 11,319 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $514 | 10,084 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $534 | 14,920 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $547 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $577 | 10,425 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $577 | 4,012 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $589 | 6,331 | 0.0% |
| Ishares Core S&P S/C ETF(IJR) | COM | 464287804 | $603 | 4,388 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $627 | 30,255 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $639 | 8,448 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $683 | 10,762 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $723 | 5,642 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $736 | 16,388 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $741 | 13,301 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $754 | 15,284 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $778 | 4,997 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $786 | 9,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $814 | 12,040 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $817 | 15,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $822 | 8,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $822 | 6,718 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $825 | 10,459 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $883 | 18,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $924 | 8,966 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $969 | 8,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $970 | 26,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $977 | 6,679 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $984 | 8,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $987 | 13,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 8,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,130 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 23,000 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.1K | 5,978 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 39,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,939 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $1.2K | 16,406 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.3K | 17,787 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 9,443 | 0.0% |