Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays International Treasury Bond(BWX) | ETF | 78464A516 | $35 | 1,210 | 0.0% |
| iShares International Treasury Bond(IGOV) | ETF | 464288117 | $39 | 387 | 0.0% |
| Encana Corp | COM | 292505104 | $110 | 10,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,226 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $216 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $217 | 4,407 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $219 | 2,007 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $222 | 15,742 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $227 | 4,188 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $250 | 1,149 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $254 | 4,014 | 0.0% |
| Meredith Corp | COM | 589433101 | $255 | 4,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 7,111 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $270 | 8,533 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $277 | 17,539 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $293 | 2,517 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $295 | 3,042 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $296 | 5,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $302 | 6,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $303 | 5,625 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $313 | 4,512 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $322 | 11,120 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $324 | 20,750 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $324 | 6,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 6,939 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $354 | 5,545 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $355 | 4,022 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $356 | 2,838 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $357 | 11,118 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $361 | 25,151 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $363 | 14,273 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 8,942 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $370 | 8,051 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $373 | 12,788 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $374 | 3,914 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382 | 3,140 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $404 | 19,740 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $411 | 5,703 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $424 | 4,154 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $434 | 6,148 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $476 | 5,378 | 0.0% |
| Agrium Inc | COM | 008916108 | $478 | 5,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $480 | 6,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519 | 5,849 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $526 | 7,031 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $533 | 12,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $537 | 4,252 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $537 | 6,572 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $539 | 3,120 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $549 | 6,860 | 0.0% |