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(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 19,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,277 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 42,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 82,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 25,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 55,338 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 75,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 44,245 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 26,164 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 95,191 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,318 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 17,591 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 42,764 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 40,305 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 111,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 90,664 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2K | 27,648 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 56,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 62,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 33,262 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 37,649 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 111,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 44,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 64,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 121,543 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 177,532 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 169,938 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 90,994 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 116,606 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 56,543 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $6.0K | 130,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 192,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 53,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 16,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 109,556 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 345,614 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6K | 137,419 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 32,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 93,242 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 56,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 49,186 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.3K | 559,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 9,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 101,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 73,837 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 66,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 43,536 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 73,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 67,347 | 0.0% |