Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 115,906 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 156,089 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 65,638 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.3K | 253,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 159,285 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.6K | 153,648 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 563,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 80,487 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5K | 195,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 195,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 367,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 47,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 102,409 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.5K | 264,647 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 194,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 135,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6K | 67,198 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.1K | 303,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3K | 337,581 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.4K | 137,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 74,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 258,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 307,892 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 183,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 132,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 47,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 164,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 82,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 611,787 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 265,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 88,729 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 97,707 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.1K | 267,600 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 258,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 178,264 | 0.0% |
| General Electric Co | COM | 369604103 | $22.1K | 698,644 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.4K | 490,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 327,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 33,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 248,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 338,047 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $34.3K | 1,890,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 390,549 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.1K | 504,698 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.7K | 811,340 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $109.0K | 10,175 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $219.0K | 35,112 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,021 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $326.0K | 20,461 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $331.0K | 18,250 | 0.5% |