Q4 2016 Holdings
Filed 2017-02-08 | 624 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $176 | 11,120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,413 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214 | 2,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 882 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224 | 5,285 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $226 | 5,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 4,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 6,677 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $243 | 2,306 | 0.0% |
| Communications Sales&leas in | INC | 20341J104 | $247 | 4,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $250 | 6,526 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252 | 2,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 3,544 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 4,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $279 | 3,357 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $288 | 5,423 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $293 | 9,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298 | 2,606 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $307 | 4,102 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $318 | 9,248 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $319 | 4,636 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $320 | 8,277 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $321 | 2,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $324 | 8,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $325 | 4,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $336 | 4,655 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336 | 3,612 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $356 | 4,658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361 | 4,644 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $365 | 6,513 | 0.0% |
| Scana Corp New | COM | 80589M102 | $366 | 5,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $375 | 2,625 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $382 | 20,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $384 | 6,721 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $387 | 6,647 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $389 | 4,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $392 | 5,666 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $399 | 12,999 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $411 | 7,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $419 | 6,781 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $423 | 4,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 11,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424 | 3,459 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $442 | 8,984 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $447 | 11,603 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $447 | 6,056 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $455 | 21,265 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $462 | 55,004 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $475 | 615 | 0.0% |