Q4 2016 Holdings
Filed 2017-02-10 | 498 holdings | $66.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $323 | 6,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $324 | 4,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 6,468 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $331 | 12,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335 | 1,244 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $338 | 4,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $340 | 8,338 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $342 | 6,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $344 | 10,093 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $345 | 2,598 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $347 | 2,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $355 | 5,152 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $356 | 3,442 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $360 | 2,100 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $371 | 3,080 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $380 | 2,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $380 | 6,863 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $386 | 15,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $388 | 5,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $389 | 6,539 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $393 | 8,206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401 | 3,798 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $407 | 8,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408 | 3,886 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $417 | 8,260 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $417 | 11,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $441 | 15,140 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $444 | 4,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $457 | 5,283 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $465 | 5,640 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $465 | 3,522 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $468 | 4,527 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $471 | 5,000 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $477 | 11,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $480 | 4,284 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $490 | 20,073 | 0.0% |
| DOW Chem Co | COM | 260543103 | $501 | 8,770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $512 | 6,835 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $512 | 7,110 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $519 | 13,132 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $522 | 12,674 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $524 | 15,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528 | 19,514 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $529 | 5,401 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530 | 9,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $536 | 2,239 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $542 | 5,886 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $556 | 17,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 9,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $571 | 5,283 | 0.0% |