Q4 2016 Holdings
Filed 2017-02-13 | 385 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $412 | 2,210 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $427 | 3,507 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $436 | 6,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $472 | 2,898 | 0.0% |
| Sempra Energy Corp(SRE) | COM | 816851109 | $511 | 5,072 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $536 | 6,138 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $544 | 11,900 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $567 | 20,975 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $633 | 6,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $659 | 7,630 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $670 | 6,500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $679 | 10,125 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $706 | 7,164 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $740 | 18,375 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $817 | 14,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 6,162 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $878 | 3,964 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $897 | 7,824 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $903 | 17,565 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $910 | 19,440 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $942 | 5,672 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $1.3K | 12,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 37,310 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.3K | 17,318 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,045 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 14,072 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 18,745 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 18,516 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.4K | 26,017 | 0.0% |
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $1.4K | 14,335 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.4K | 32,715 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.5K | 23,318 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 19,719 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 19,202 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.5K | 28,585 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 6,045 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 14,805 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 13,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,699 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 19,120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,030 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.7K | 29,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 32,481 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.8K | 51,434 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 154,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,446 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.9K | 21,818 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 33,562 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 18,171 | 0.0% |