Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COMMON | H1467J104 | $2.5K | 18,693 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $2.5K | 17,724 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.5K | 45,205 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $2.5K | 19,995 | 0.0% |
| Csra Inc | COMMON | 12650T104 | $2.7K | 85,315 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.7K | 32,618 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 44,631 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.8K | 77,305 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $2.8K | 35,555 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $2.8K | 102,679 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.8K | 59,630 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.9K | 70,128 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $2.9K | 23,891 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.0K | 28,294 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $3.0K | 28,617 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $3.1K | 80,539 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $3.2K | 43,750 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 15,868 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $3.3K | 57,456 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $3.3K | 74,997 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $3.3K | 20,486 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $3.4K | 28,461 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.4K | 28,997 | 0.0% |
| Cato Corp(CATO) | CLASS A | 149205106 | $3.5K | 114,910 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.5K | 4,704 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY REG SHRS | 904784709 | $3.7K | 89,439 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 63,734 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.8K | 88,642 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $4.0K | 52,861 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.2K | 39,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $4.5K | 39,034 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $4.8K | 66,216 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $4.8K | 172,070 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $4.9K | 120,590 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.0K | 137,709 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD | PUBLIC | 780097739 | $5.5K | 218,000 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.7K | 48,097 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $5.7K | 34,592 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $5.7K | 54,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $6.0K | 102,197 | 0.0% |
| Workplace Equality Portfolio | ETF | 00162Q650 | $6.0K | 198,024 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.0K | 53,922 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $6.7K | 117,446 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.0K | 107,849 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $7.3K | 419,318 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4K | 64,127 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON | M20598104 | $7.4K | 258,337 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $7.4K | 403,229 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $7.6K | 63,117 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $8.1K | 113,352 | 0.0% |