Q3 2016 Holdings
Filed 2016-11-02 | 498 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $656 | 6,781 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $664 | 9,864 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $670 | 6,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672 | 865 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $676 | 15,662 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712 | 17,393 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $713 | 11,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $716 | 40,257 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $723 | 31,248 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739 | 6,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $740 | 11,551 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $762 | 26,833 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $765 | 5,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $780 | 11,762 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $817 | 24,856 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $821 | 6,342 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $827 | 10,370 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $840 | 14,356 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $844 | 3,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $848 | 54,193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 11,509 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $854 | 8,939 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $862 | 29,085 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $871 | 20,371 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $891 | 13,198 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $891 | 57,206 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $918 | 7,911 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $947 | 8,129 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $955 | 27,616 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $965 | 4,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $967 | 30,429 | 0.0% |
| HCP Inc | COM | 40414L109 | $967 | 25,471 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $985 | 9,388 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $985 | 30,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 20,585 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 24,871 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 35,148 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,766 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,199 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 23,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,766 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,231 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,080 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 29,780 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,291 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 21,951 | 0.0% |