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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 17,742 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.4K | 32,887 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6K | 83,572 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.6K | 16,974 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF | 922908553 | $2.8K | 33,461 | 0.0% |
| General Elec Co | COM | 369604103 | $2.8K | 87,676 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 37,570 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.0K | 39,454 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 36,253 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 14,377 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $3.3K | 61,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,327 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.5K | 34,097 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 21,956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,079 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.8K | 28,659 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 51,311 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 54,968 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 35,075 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 55,276 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $4.1K | 96,518 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2K | 36,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 34,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 61,697 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.5K | 46,237 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 44,451 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.5K | 38,750 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.6K | 60,855 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $4.7K | 108,616 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $4.7K | 56,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 46,520 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 40,418 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 6,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 131,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 50,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 97,475 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 84,918 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 97,178 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $5.5K | 107,822 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.5K | 97,401 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.8K | 130,569 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $5.8K | 84,726 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.9K | 64,719 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $6.0K | 56,939 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $6.1K | 83,900 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.4K | 73,432 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.4K | 16,898 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $6.8K | 4,604 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 130,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 84,495 | 0.0% |