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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 10,467 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 16,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,282 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,071 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,136 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,719 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 9,150 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 26,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,989 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,548 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,724 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 8,003 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 29,736 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 11,308 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 16,578 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,444 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 19,168 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 10,936 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 22,382 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 39,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 12,468 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 21,463 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 32,445 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 37,569 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 21,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,701 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 43,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,443 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 31,413 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.3K | 48,553 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 74,729 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 24,469 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 47,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,565 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 25,716 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 190,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,596 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 25,032 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 31,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 31,058 | 0.0% |