Q4 2016 Holdings
Filed 2017-01-18 | 612 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.1K | 3,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.1K | 26,877 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $3.1K | 49,908 | 0.0% |
| iShares iBoxx $ Investment(LQD) | COMMON | 464287242 | $3.2K | 27,020 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $3.2K | 61,540 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $3.2K | 38,160 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $3.4K | 23,701 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $3.4K | 71,854 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $3.5K | 49,305 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $3.6K | 59,920 | 0.0% |
| PowerShares Senior Loan | COMMON | 73936Q769 | $3.6K | 155,945 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.6K | 29,760 | 0.0% |
| iShares Core US Aggregate ETF(AGG) | COMMON | 464287226 | $3.7K | 34,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.9K | 54,996 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COMMON | 464287622 | $4.0K | 31,834 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $4.0K | 48,962 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $4.1K | 106,372 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.2K | 22,585 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $4.3K | 37,245 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.6K | 42,756 | 0.0% |
| iShares Barclays Inter(GVI) | COMMON | 464288612 | $4.6K | 41,641 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.6K | 70,694 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $4.7K | 61,032 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $4.9K | 64,673 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.9K | 62,551 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $5.2K | 64,012 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COMMON | 464287630 | $5.3K | 44,188 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $5.3K | 119,092 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $5.3K | 94,772 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $5.4K | 111,702 | 0.0% |
| Du Pont E I De Nemours & Co | COMMON | 263534109 | $5.4K | 73,056 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $5.4K | 63,318 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.5K | 143,154 | 0.0% |
| Wal Mart Stores Inc(WMT) | COMMON | 931142103 | $5.7K | 82,378 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $5.7K | 61,818 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $5.8K | 53,122 | 0.0% |
| Non Custody Money Market | COMMON | 987654100 | $5.8K | 5,833,100 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $5.9K | 115,382 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $5.9K | 89,751 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $6.1K | 95,597 | 0.0% |
| PowerShares S&P 500 Low | COMMON | 73937B779 | $6.2K | 149,500 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJS) | COMMON | 464287879 | $6.3K | 44,984 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $6.3K | 54,628 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.3K | 152,923 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $6.4K | 81,642 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COMMON | 464287614 | $6.4K | 60,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.4K | 52,727 | 0.0% |
| iShares Russell 1000 Value(IWD) | COMMON | 464287598 | $7.7K | 68,478 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $7.7K | 149,637 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $7.7K | 46,593 | 0.0% |