Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.2K | 27,575 | 0.0% |
| Diageo P L C(DGED) | Common | 25243Q205 | $2.2K | 18,935 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.2K | 40,316 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.3K | 33,757 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.3K | 14,787 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $2.3K | 26,601 | 0.0% |
| Xerox Corp | Common | 984121103 | $2.3K | 315,332 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.3K | 41,925 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate | 091941104 | $2.3K | $164,082 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.4K | 42,757 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.4K | 28,764 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $2.4K | 23,239 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $2.4K | 15,660 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.4K | 38,709 | 0.0% |
| L Brands Inc | Common | 501797104 | $2.5K | 52,766 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.5K | 17,537 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.5K | 106,981 | 0.0% |
| Marathon Pete(MPC) | Common | 56585A102 | $2.6K | 50,648 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.6K | 15,632 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $2.6K | 71,409 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $2.6K | 86,371 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.7K | 77,186 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $2.7K | 33,071 | 0.0% |
| People's United Financial(PBCTEUR) | Common | 712704105 | $2.7K | 147,974 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.7K | 132,823 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $2.7K | 53,687 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $2.7K | 32,266 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $2.7K | 176,679 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $2.7K | 27,350 | 0.0% |
| GGP Inc REIT | Common | 36174X101 | $2.8K | 118,892 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $2.8K | 47,866 | 0.0% |
| Monsanto Co | Common | 61166W101 | $2.8K | 24,667 | 0.0% |
| DU Pont E I de | Common | 263534109 | $2.8K | 34,890 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.8K | 47,782 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 22,646 | 0.0% |
| Archer-Daniels-Midland(ADM) | Common | 039483102 | $2.9K | 62,408 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $2.9K | 26,421 | 0.0% |
| Public Storage Inc REIT(PSA) | Common | 74460D109 | $2.9K | 13,223 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $2.9K | 1,376 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $2.9K | 36,496 | 0.0% |
| Vtti Energy Partners LP Limited Partners | Common | Y9384M101 | $2.9K | 154,900 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $3.0K | 32,432 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.0K | 36,127 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $3.1K | 25,198 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common | 95825R103 | $3.1K | 67,000 | 0.0% |
| Hi-Crush Partners LP Limited Partners | Common | 428337109 | $3.1K | 180,000 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT(VWO) | ETF | 922042858 | $3.1K | 79,109 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $3.2K | 80,410 | 0.0% |
| CA Inc | Common | 12673P105 | $3.2K | 102,109 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $3.2K | 29,742 | 0.0% |