Q1 2017 Holdings
Filed 2017-05-10 | 585 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $458.9K | 6,733 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $467.7K | 3,901 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN SECURITIES | Y09827109 | $470.3K | 2,148 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $474.9K | 6,541 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $479.2K | 17,749 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $479.3K | 6,464 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $482.0K | 5,411 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $483.8K | 10,394 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $490.1K | 11,625 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $492.1K | 9,868 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $508.7K | 10,770 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $512.9K | 6,535 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $518.7K | 11,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $525.5K | 9,611 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $529.5K | 4,050 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $531.3K | 6,433 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $535.8K | 4,518 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $538.6K | 5,719 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD Index ETF(HYS) | CLOSED-END FIXED INCOME (TAX) | 72201R783 | $542.1K | 5,364 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $556.8K | 8,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $559.8K | 3,413 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $574.0K | 11,069 | 0.0% |
| Columbia EM Strategic Opportun ETF | CLOSED END EQUITY MUTUAL FUND | 19762B400 | $582.7K | 30,963 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $593.2K | 9,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $598.8K | 4,904 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $602.3K | 13,981 | 0.0% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $619.3K | 32,943 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $619.7K | 11,446 | 0.0% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $633.5K | 23,421 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $649.4K | 7,500 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $656.7K | 8,059 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $661.8K | 4,323 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $664.9K | 8,201 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $680.3K | 5,900 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $681.0K | 10,476 | 0.0% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $682.1K | 6,491 | 0.0% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $682.6K | 4,604 | 0.0% |
| Keycorp(KEY) | DOMESTIC COMMON STOCKS | 493267108 | $683.0K | 38,413 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $722.1K | 6,449 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $728.5K | 5,254 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $749.6K | 3 | 0.0% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $760.0K | 13,771 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $764.4K | 6,667 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $765.6K | 9,058 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $770.5K | 3,100 | 0.0% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $783.1K | 2,864 | 0.0% |
| Spdr Bloomberg Barclays S/T BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $795.2K | 28,440 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $799.3K | 6,954 | 0.0% |
| Delphi Automotive PLC | FOREIGN SECURITIES | G27823106 | $804.9K | 10,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $819.8K | 13,222 | 0.1% |