Q4 2016 Holdings
Filed 2017-02-14 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | FOREIGN SECURITIES | 867224107 | $429.4K | 13,136 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $434.6K | 4,729 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $435.5K | 4,050 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $439.5K | 5,865 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $446.4K | 7,048 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $447.9K | 9,071 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $450.6K | 7,242 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $458.6K | 6,093 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $464.3K | 12,421 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $465.2K | 9,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $467.3K | 2,920 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $472.8K | 5,719 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $473.6K | 11,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $476.2K | 9,081 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $490.8K | 11,069 | 0.0% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $495.3K | 19,571 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $506.1K | 4,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $507.7K | 7,043 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $509.7K | 8,095 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $519.6K | 7,256 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $522.2K | 4,456 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $529.3K | 6,880 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $533.7K | 7,241 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $543.5K | 9,266 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $564.6K | 3,764 | 0.0% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $569.3K | 12,466 | 0.0% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $585.2K | 4,354 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $597.3K | 8,059 | 0.0% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $604.4K | 32,319 | 0.0% |
| Columbia EM Strategic Opportun ETF | CLOSED END EQUITY MUTUAL FUND | 19762B400 | $610.7K | 36,202 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $619.8K | 13,981 | 0.0% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $619.8K | 6,541 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $627.1K | 5,900 | 0.0% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $654.5K | 4,660 | 0.0% |
| Delphi Automotive PLC | FOREIGN SECURITIES | G27823106 | $673.5K | 10,000 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $687.7K | 4,912 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $687.9K | 7,725 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $689.9K | 54,751 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $690.3K | 5,891 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $696.4K | 3,100 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $718.6K | 6,649 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $728.8K | 6,440 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $732.4K | 3 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $761.5K | 12,758 | 0.0% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $797.4K | 3,797 | 0.1% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $803.1K | 2,832 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $811.3K | 7,734 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $903.1K | 5,462 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $911.9K | 12,310 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $915.7K | 12,428 | 0.1% |