Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 17,478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 32,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 15,320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 15,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 21,236 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 34,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,078 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 124,288 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 43,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 34,350 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,141 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,883 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 35,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 19,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 51,203 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 74,014 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 37,471 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 24,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 20,847 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 55,457 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,162 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 11,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 88,353 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 20,195 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 37,707 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 32,138 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 44,843 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 42,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,682 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 67,546 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.2K | 79,549 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,789 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 62,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 33,762 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 124,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 77,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,442 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 49,898 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 29,857 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 188,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 45,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 53,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 39,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 79,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 45,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 68,041 | 0.0% |