Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $579 | 13,874 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $584 | 31,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589 | 710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590 | 3,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $603 | 5,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $613 | 12,134 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $623 | 18,329 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $628 | 5,545 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $633 | 6,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $634 | 5,817 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $635 | 16,192 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $644 | 7,805 | 0.0% |
| HCP Inc | COM | 40414L109 | $653 | 20,860 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $681 | 5,332 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $687 | 28,151 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $695 | 7,393 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $714 | 7,942 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $748 | 17,127 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $771 | 53,064 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $790 | 444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $802 | 7,372 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $802 | 7,347 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $802 | 17,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $809 | 6,073 | 0.0% |
| Praxair Inc | COM | 74005P104 | $821 | 6,919 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $827 | 10,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $828 | 10,465 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $829 | 8,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $840 | 5,509 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $848 | 5,724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $852 | 39,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $854 | 19,853 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $855 | 6,143 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $877 | 12,033 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $886 | 30,391 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $886 | 23,694 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $888 | 23,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $903 | 3,929 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $904 | 16,750 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $907 | 17,496 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $924 | 11,127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $924 | 26,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $928 | 24,670 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $949 | 14,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $954 | 13,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $959 | 22,783 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $965 | 17,413 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $971 | 11,262 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 23,693 | 0.0% |