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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $576 | 4,920 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $579 | 10,477 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $579 | 5,955 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $583 | 141,552 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $592 | 16,207 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $613 | 22,483 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $622 | 5,989 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $644 | 15,515 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $646 | 5,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $650 | 9,408 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $657 | 28,892 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $669 | 12,205 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $670 | 16,948 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $670 | 4,982 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677 | 8,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $690 | 10,292 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $709 | 6,405 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $719 | 11,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $720 | 5,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $720 | 7,689 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $738 | 6,148 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $745 | 11,057 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $747 | 8,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $749 | 24,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $763 | 11,701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $764 | 8,981 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $776 | 2,787 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $784 | 3,490 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $811 | 5,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $818 | 11,763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $824 | 13,330 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $832 | 26,732 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $833 | 7,928 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $873 | 21,262 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $875 | 23,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 6,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $901 | 7,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $904 | 17,779 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937 | 9,240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $937 | 18,270 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $940 | 15,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $958 | 9,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $961 | 12,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $965 | 10,899 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $965 | 26,866 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $967 | 12,452 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $979 | 9,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $980 | 8,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 31,498 | 0.0% |