Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $1.4K | 12,244 | 0.0% |
| Ishares TR Nasdq(IBB) | ETF | 464287556 | $1.4K | 5,416 | 0.0% |
| Ishares TR Core SandP(IJH) | ETF | 464287507 | $1.5K | 9,286 | 0.0% |
| Ishares TR 3-7 YR TR BD(IEI) | ETF | 464288661 | $1.5K | 12,544 | 0.0% |
| Ishares DJ US Msci Emerging MKT in(EEM) | Mutual Funds | 464287234 | $1.6K | 44,685 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $1.6K | 31,926 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.6K | 31,633 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.6K | 4,293 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.6K | 15,670 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Mutual Funds | 27828H105 | $1.6K | 115,812 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 20,556 | 0.0% |
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $1.6K | 51,775 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Mutual Funds | 464287465 | $1.6K | 28,052 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.6K | 4,259 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.6K | 30,969 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $1.6K | 6,584 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.7K | 30,942 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.7K | 56,542 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.7K | 29,465 | 0.0% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $1.7K | 20,038 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $1.8K | 21,229 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $1.8K | 68,276 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 57,792 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $1.8K | 25,577 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.8K | 24,870 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $1.8K | 27,419 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | REIT | 95040Q104 | $1.8K | 27,616 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.9K | 28,144 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.9K | 24,994 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $1.9K | 55,115 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $1.9K | 17,193 | 0.0% |
| Ishares TR RUS 1000(IWF) | ETF | 464287614 | $1.9K | 18,300 | 0.0% |
| Spdr Series Trust SandP(KRE) | ETF | 78464A698 | $1.9K | 34,571 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.9K | 16,176 | 0.0% |
| Phillips 66 Partners LP Limited Partners | MLP | 718549207 | $1.9K | 40,000 | 0.0% |
| Macy's(M) | Common | 55616P104 | $2.0K | 54,527 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $2.0K | 30,634 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.0K | 27,200 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $2.0K | 19,380 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.1K | 19,072 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $2.1K | 29,776 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.1K | 29,413 | 0.0% |
| Vanguard Scottsdale FDS VNG(VTWO) | ETF | 92206C664 | $2.1K | 19,650 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $2.2K | 41,273 | 0.0% |
| One Gas Inccom(OGS) | Common | 68235P108 | $2.2K | 33,832 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.2K | 91,386 | 0.0% |
| Cerner Corpcom(CERNCHF) | Common | 156782104 | $2.2K | 45,935 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $2.2K | 30,049 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.2K | 38,701 | 0.0% |
| Raytheon Cocom New(RTN1USD) | Common | 755111507 | $2.2K | 15,825 | 0.0% |