Q4 2016 Holdings
Filed 2017-02-14 | 454 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays International Treasury Bond(BWX) | ETF | 78464A516 | $41 | 1,560 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | SPON ADR | 654902204 | $58 | 12,138 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $170 | 13,474 | 0.0% |
| iShares International Treasury Bond(IGOV) | ETF | 464288117 | $185 | 2,055 | 0.0% |
| Kayne Anderson Energy Develo | ETF | 48660Q102 | $207 | 10,652 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $209 | 8,304 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $209 | 11,724 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $214 | 3,816 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $221 | 9,045 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $234 | 3,356 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $236 | 2,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,636 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 14,763 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $262 | 5,916 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $263 | 4,918 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $270 | 4,619 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | ETF | 19248A109 | $280 | 14,457 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $285 | 2,038 | 0.0% |
| Meredith Corp | COM | 589433101 | $290 | 4,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $292 | 8,727 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $293 | 5,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 8,142 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $298 | 8,897 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $298 | 3,658 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $301 | 4,054 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $303 | 4,774 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $303 | 2,532 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309 | 7,606 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $322 | 4,811 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $328 | 7,751 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $337 | 10,194 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $339 | 5,000 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $347 | 22,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $349 | 6,311 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | ETF | 19247L106 | $350 | 28,641 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $365 | 12,667 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $376 | 1,670 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $379 | 2,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $382 | 14,162 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $385 | 3,739 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $395 | 5,539 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $413 | 18,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 6,354 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $417 | 6,674 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $418 | 5,461 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $441 | 4,191 | 0.0% |
| Agrium Inc | COM | 008916108 | $443 | 4,408 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $454 | 4,208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $488 | 4,166 | 0.0% |