Q3 2016 Holdings
Filed 2016-11-03 | 214 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baird FDS Inc Core MUN Instl(BMNIX) | MUTUAL FUND | 057071656 | $363 | 34,849 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $364 | 1,904 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $366 | 5,340 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $374 | 6,465 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $386 | 4,726 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $391 | 3,197 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $421 | 8,026 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $433 | 5,995 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUND | 922908710 | $434 | 2,169 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $446 | 6,010 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $476 | 5,189 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $477 | 11,302 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $506 | 4,933 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $511 | 8,085 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $537 | 11,677 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $549 | 4,386 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $555 | 4,631 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $570 | 24,808 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $583 | 2,723 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $595 | 5,754 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $655 | 12,773 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $680 | 6,815 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $687 | 6,041 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $693 | 13,371 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $712 | 5,288 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $714 | 8,902 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $736 | 9,385 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $744 | 8,258 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $767 | 5,105 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $810 | 7,752 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $825 | 6,831 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $827 | 8,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $830 | 9,408 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $876 | 18,471 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $903 | 13,618 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $905 | 25,515 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $940 | 9,240 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUND | 413838202 | $946 | 43,687 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $948 | 28,811 | 0.0% |
| IVY FD Intl COR EQT I | MUTUAL FUND | 465899706 | $969 | 56,919 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $979 | 19,405 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $982 | 9,398 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $984 | 7,469 | 0.0% |
| Federated Investors Kaufmn L/C | MUTUAL FUND | 314172412 | $996 | 50,611 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 14,946 | 0.0% |
| Eaton Vance Growth TR FCS GRW | MUTUAL FUND | 277902540 | $1.1K | 63,301 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 8,603 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 20,721 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $1.1K | 15,622 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.1K | 19,899 | 0.0% |