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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $165 | 1,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $166 | 2,093 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $172 | 870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $177 | 3,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $178 | 4,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $181 | 1,344 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $185 | 2,447 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $188 | 2,545 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $189 | 3,178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $191 | 5,901 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $194 | 1,378 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $196 | 4,088 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200 | 1,634 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204 | 5,910 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 2,214 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $206 | 2,829 | 0.0% |
| Tesaro Inc | COM | 881569107 | $207 | 1,540 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $208 | 2,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $210 | 2,250 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $213 | 9,020 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,861 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $215 | 939 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $222 | 3,372 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $229 | 1,915 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 5,217 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $233 | 4,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $233 | 2,213 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $234 | 3,206 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $238 | 9,550 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $244 | 12,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 5,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250 | 5,272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257 | 1,551 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $263 | 4,666 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $265 | 8,355 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $267 | 4,195 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280 | 4,960 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $293 | 6,034 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $300 | 4,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305 | 8,149 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $305 | 2,949 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $306 | 4,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309 | 1,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $314 | 7,149 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $315 | 4,255 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $320 | 2,103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,722 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $335 | 3,528 | 0.0% |