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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,885 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 24,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 9,763 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,633 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,315 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 9,471 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 19,825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 7,961 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 19,154 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.5K | 35,547 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 20,630 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 25,892 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,795 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 12,196 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 33,736 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 29,802 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 51,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 40,762 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,637 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 26,838 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,676 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 16,509 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 56,597 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,840 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 18,739 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 21,879 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.6K | 23,623 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 15,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 31,381 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 24,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 23,601 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 94,871 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 25,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,962 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 14,056 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,620 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 32,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,698 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 22,976 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 47,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,957 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 12,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,194 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 59,802 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 33,276 | 0.0% |