Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $336 | 3,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 7,657 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $340 | 30,696 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $340 | 232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 3,975 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 7,192 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $349 | 4,558 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $355 | 9,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $358 | 6,695 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $360 | 6,572 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $362 | 4,730 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368 | 4,846 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377 | 5,286 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 10,780 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $390 | 5,472 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $393 | 4,039 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $394 | 4,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $396 | 3,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $397 | 5,548 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401 | 4,852 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $428 | 9,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $428 | 5,161 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $429 | 4,542 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $430 | 5,586 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $432 | 9,508 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $433 | 5,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $435 | 6,021 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $446 | 15,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447 | 3,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $450 | 5,942 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $467 | 8,088 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486 | 13,881 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $499 | 4,499 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $508 | 7,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $509 | 7,311 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $527 | 7,323 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $534 | 2,605 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $536 | 9,145 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $546 | 3,761 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $557 | 2,097 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579 | 8,861 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $581 | 26,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $589 | 6,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $607 | 4,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $648 | 10,227 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $650 | 15,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $654 | 11,815 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $659 | 6,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $664 | 2,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666 | 2,666 | 0.0% |