Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 24,651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,505 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 32,099 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 45,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 17,356 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 43,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 79,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 36,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 18,671 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 22,380 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 16,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,950 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 31,228 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 13,286 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 47,832 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 33,471 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 27,765 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 20,237 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 28,187 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 23,352 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 37,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 20,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,223 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 18,105 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 99,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 117,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,407 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 25,581 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 43,640 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 36,971 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 54,282 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 97,133 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,585 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,458 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 90,653 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 26,973 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 44,949 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 123,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 14 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,648 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 15,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,536 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 37,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,034 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 66,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 56,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 54,783 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.0K | 76,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,487 | 0.0% |