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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $516 | 8,992 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $520 | 4,964 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $533 | 12,652 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $549 | 4,805 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $554 | 16,927 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $557 | 6,006 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $598 | 14,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606 | 7,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $622 | 9,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $658 | 4,224 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $661 | 3,668 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $662 | 3,558 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $722 | 18,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $733 | 8,859 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $738 | 9,201 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $750 | 10,117 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $798 | 11,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $803 | 10,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $808 | 22,498 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $838 | 23,126 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $856 | 15,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $866 | 9,722 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $887 | 10,688 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $906 | 5,101 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $967 | 11,365 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $971 | 8,291 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $990 | 17,569 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $997 | 26,623 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,651 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.0K | 5,873 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,192 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,277 | 0.0% |
| Vanguard Total International Bond Index(BNDX) | ETF | 92203J407 | $1.2K | 22,079 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.2K | 26,519 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,767 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.3K | 12,116 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $1.3K | 6,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 11,016 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 17,353 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 38,550 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.4K | 32,816 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.5K | 36,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,834 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.6K | 27,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 22,164 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.6K | 53,429 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,126 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.9K | 47,047 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.2K | 28,760 | 0.0% |