Q4 2016 Holdings
Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 55,112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 63,472 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $2.4K | 32,411 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.5K | 60,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,877 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $2.5K | 29,956 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.5K | 47,395 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | IETF | 46434G103 | $2.6K | 61,300 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $2.6K | 60,673 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 24,115 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $2.7K | 32,848 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 86,641 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 21,988 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 76,027 | 0.0% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $2.7K | 44,044 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.8K | 124,315 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.9K | 75,170 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.9K | 42,310 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.9K | 3,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,933 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 26,410 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $3.1K | 29,703 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $3.1K | 35,242 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 241,869 | 0.0% |
| Ishares Msci Emerging Market(EEM) | IETF | 464287234 | $3.2K | 91,882 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.3K | 63,278 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 121,949 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 68,200 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.4K | 34,297 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 33,810 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 35,856 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 100,971 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $3.5K | 96,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 54,490 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.7K | 119,579 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | ETF | 464287630 | $3.8K | 31,849 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1K | 68,052 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 59,067 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2K | 18,533 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.2K | 99,738 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2K | 68,625 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $4.3K | 152,857 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.4K | 59,730 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $4.4K | 189,152 | 0.0% |
| California Water SVC Group(CWT) | COM | 130788102 | $4.4K | 130,098 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 124,548 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.6K | 101,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 60,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 47,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 87,540 | 0.0% |