Q4 2016 Holdings
Filed 2017-01-13 | 493 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $772 | 9,199 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $779 | 3,711 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $780 | 11,285 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $785 | 7,501 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $794 | 12,843 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $796 | 7,877 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $798 | 26,297 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $800 | 20,262 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $815 | 14,429 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $862 | 12,539 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $884 | 7,395 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $956 | 5,865 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $966 | 14,822 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 26,308 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.0K | 145,822 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $1.0K | 20,652 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $1.1K | 9,754 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,344 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 8,045 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.1K | 7,442 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $1.1K | 16,917 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1.1K | 73,418 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $1.1K | 11,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 19,259 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,387 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.1K | 20,027 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.2K | 11,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 16,230 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2K | 15,193 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 8,494 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.3K | 16,924 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 22,653 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.3K | 12,825 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.4K | 31,838 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $1.4K | 17,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 10,015 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 36,420 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.5K | 27,447 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.6K | 18,906 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.6K | 31,005 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.6K | 22,791 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.6K | 13,994 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.7K | 30,205 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.7K | 26,078 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 14,481 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.7K | 7 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.7K | 33,986 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 28,505 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.8K | 20,804 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.8K | 16,254 | 0.0% |