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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 44,049 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $3.0K | 60,029 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 45,964 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 4,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,218 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.6K | 28,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 23,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 87,166 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 57,363 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.9K | 33,237 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 33,196 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 18,361 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.9K | 52,668 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 47,595 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $4.1K | 101,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 36,257 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $4.2K | 53,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 43,487 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $4.2K | 99,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 49,858 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.5K | 36,975 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 22,761 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.6K | 58,394 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.7K | 96,850 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $5.0K | 103,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 91,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 52,255 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 115,527 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 43,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 59,388 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $5.4K | 14,863 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.4K | 116,760 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 57,052 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 100,173 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $5.8K | 42,455 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 94,720 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.1K | 84,395 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.1K | 57,676 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 91,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 90,941 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $6.6K | 93,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 130,554 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $6.8K | 86,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 86,602 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 145,711 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $6.9K | 39,480 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $6.9K | 4,721 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.3K | 58,527 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.5K | 112,407 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 113,302 | 0.0% |