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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,761 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 28,968 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 26,638 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 37,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 21,293 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 12,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 23,910 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,941 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,276 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 9,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 40,911 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 30,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 31,912 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 24,218 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 21,929 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 47,716 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 31,749 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 93,841 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 34,704 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 26,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 15,310 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 21,366 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 33,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,658 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 16,826 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 70,189 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 56,524 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 32,093 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 31,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 50,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 17,713 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 31,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 25,959 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 23,961 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 19,509 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 62,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 122,670 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 21,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 37,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,272 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 14,750 | 0.0% |