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 |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $7.4K | 146,349 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.5K | 99,729 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 66,622 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 156,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 119,052 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.8K | 66,258 | 0.0% |
| Koninklijke Philips Electr ADR(PHG) | COM | 500472303 | $7.9K | 259,575 | 0.0% |
| Scana Corp | COM | 80589M102 | $8.1K | 110,376 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 104,867 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3K | 154,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 70,704 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 107,664 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $8.5K | 47,943 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 150,404 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $8.7K | 150,775 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 483,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 76,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 65,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 224,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 167,754 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.5K | 231,005 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.5K | 134,320 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.5K | 57,528 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.6K | 168,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 178,611 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $10.1K | 322,962 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $10.1K | 803,330 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $10.2K | 77,367 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.4K | 73,173 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $10.5K | 181,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5K | 107,014 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 134,945 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 154,810 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 123,945 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $10.8K | 141,344 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $10.9K | 13,807 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.0K | 141,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 83,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 134,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 93,116 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $11.4K | 97,212 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.4K | 69,841 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $11.6K | 159,438 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $11.6K | 15,064 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.8K | 73,819 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.3K | 106,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 139,113 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.0K | 117,414 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $13.1K | 159,029 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.4K | 252,022 | 0.0% |