Q1 2017 Holdings
Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Capital Appreciation Fund | common | 416645638 | $101.3K | 3,266 | 0.0% |
| Oppenheimer International Equity Fund | common | 68380G101 | $102.0K | 5,475 | 0.0% |
| T Rowe Price Short-Term Bond Fund Inc | common | 77957P204 | $102.2K | 21,703 | 0.0% |
| Vanguard Target Retirement 2025 Fund | common | 92202E409 | $102.2K | 5,978 | 0.0% |
| Netflix Inc(NFLX) | common | 64110L106 | $103.5K | 700 | 0.0% |
| JPMorgan US Equity Fund | common | 4812A1167 | $103.5K | 6,864 | 0.0% |
| Eaton Corp PLC(ETN) | common | G29183103 | $104.0K | 1,402 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $104.8K | 1,300 | 0.0% |
| Berwyn Income Fund | common | 46141Q493 | $108.8K | 7,930 | 0.0% |
| Spdr Gold Shares(GLD) | common | 78463V107 | $108.9K | 917 | 0.0% |
| MFS Mid Cap Value Fund | common | 55272P638 | $110.3K | 5,032 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | common | 486606106 | $110.4K | 5,255 | 0.0% |
| Goldman Sachs Rising Dividend Growth Fund | common | 38145C299 | $111.2K | 5,152 | 0.0% |
| Scana Corp | common | 80589M102 | $111.6K | 1,707 | 0.0% |
| Crown Holdings Inc(CCK) | common | 228368106 | $112.5K | 2,125 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $114.2K | 1,400 | 0.0% |
| Oppenheimer Main Street Small & Mid Cap Fund | common | 68381F102 | $115.8K | 4,119 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $117.3K | 1,765 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $122.6K | 1,548 | 0.0% |
| Templeton Global Smaller Companies Fund ed States | common | 88022L102 | $123.4K | 13,310 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | common | 921946406 | $124.2K | 1,600 | 0.0% |
| Fidelity 500 Index Fund | common | 315911701 | $125.3K | 1,508 | 0.0% |
| Johnson Controls International plc(JCI) | common | G51502105 | $126.0K | 2,991 | 0.0% |
| Dreyfus Small Cap Equity Fund | common | 26201F868 | $126.3K | 5,058 | 0.0% |
| Vonage Holdings Corp | common | 92886T201 | $126.4K | 20,000 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $128.0K | 1,475 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $128.2K | 2,147 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | common | 464287499 | $129.0K | 689 | 0.0% |
| Franklin Floating Rate Daily Access Fund | common | 353612823 | $130.4K | 14,687 | 0.0% |
| Oppenheimer Value Fund | common | 68380J303 | $130.9K | 3,702 | 0.0% |
| Mutual Global Discovery Fund | common | 628380842 | $131.0K | 4,159 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $131.4K | 1,283 | 0.0% |
| MFS Value Fund | common | 552983694 | $132.9K | 3,514 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $133.9K | 990 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $134.9K | 1,500 | 0.0% |
| T. Rowe Price Institutional International Growth Equity Fund | common | 74144Q104 | $135.5K | 5,971 | 0.0% |
| Fidelity Value Fund(FDVLX) | common | 316464106 | $138.1K | 1,200 | 0.0% |
| JPMorgan Equity Income Fund | common | 4812C0480 | $142.3K | 9,380 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | common | 78467Y107 | $144.3K | 462 | 0.0% |
| Raytheon Co(RTN1USD) | common | 755111507 | $144.7K | 949 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $148.6K | 2,631 | 0.0% |
| American Century Mid Cap Value Fund(ACMVX) | common | 025076654 | $151.2K | 8,515 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $151.6K | 1,848 | 0.0% |
| Quality Care Properties Inc | common | 747545101 | $155.4K | 8,240 | 0.0% |
| Oppenheimer Capital Appreciation Fund | common | 68379A107 | $159.4K | 2,866 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $161.9K | 4,675 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Fund | common | 922907209 | $162.7K | 11,633 | 0.0% |
| Time Warner Inc | common | 887317303 | $163.5K | 1,673 | 0.0% |
| Templeton Foreign Fund | common | 880196209 | $164.5K | 21,873 | 0.0% |
| Hartford MidCap Fund | common | 416645554 | $168.3K | 8,364 | 0.0% |