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 |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.8K | 35,259 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 88,574 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $4.9K | 20 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.0K | 130,587 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 157,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 33,104 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.2K | 45,091 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $5.2K | 213,872 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $5.3K | 93,653 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | ETF | 78464A813 | $5.3K | 43,584 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 114,070 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $5.5K | 45,264 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.6K | 50,115 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.7K | 119,631 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $5.7K | 89,765 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 145,563 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 103,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 95,480 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $5.8K | 253,218 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.8K | 78,727 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.0K | 112,927 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $6.0K | 87,432 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6.0K | 63,851 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 136,079 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $6.1K | 162,065 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $6.1K | 125,648 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $6.1K | 82,903 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.2K | 126,590 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | IETF | 922042858 | $6.2K | 173,128 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.3K | 163,768 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.3K | 43,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 35,992 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 90,800 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.5K | 536,893 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 155,538 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 106,129 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $6.6K | 89,928 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $6.7K | 174,088 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7K | 116,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 36,297 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 108,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 18,116 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 74,466 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $6.9K | 111,495 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.0K | 485,820 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $7.0K | 90,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 119,962 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 30,591 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $7.2K | 103,887 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.3K | 70,442 | 0.0% |