Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Common | 260003108 | $2.0K | 24,994 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $2.0K | 28,927 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.0K | 85,186 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $2.1K | 41,397 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $2.1K | 37,471 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common | 95825R103 | $2.1K | 48,000 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.1K | 40,294 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.1K | 40,395 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $2.1K | 5,903 | 0.0% |
| Vanguard High DVD Yield ETF Closed END Fund(VYM) | Common | 921946406 | $2.2K | 28,285 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $2.2K | 26,948 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.3K | 18,566 | 0.0% |
| Xerox Corp | Common | 984121608 | $2.3K | 78,831 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $2.3K | 18,935 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.3K | 27,525 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate | 091941104 | $2.3K | $164,082 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.3K | 12,390 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.3K | 33,545 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | Exchange Traded | 922908553 | $2.4K | 28,751 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.4K | 40,160 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $2.4K | 23,333 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.4K | 14,787 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.4K | 96,356 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded | 464288588 | $2.5K | 22,989 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.5K | 43,003 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.5K | 38,701 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.5K | 132,804 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT(VWO) | Exchange Traded | 922042858 | $2.5K | 62,205 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $2.5K | 27,150 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $2.6K | 15,865 | 0.0% |
| Archer-Daniels-Midland(ADM) | Common | 039483102 | $2.6K | 62,408 | 0.0% |
| People's United Financial(PBCTEUR) | Common | 712704105 | $2.6K | 147,974 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $2.6K | 78,681 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $2.7K | 71,409 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $2.7K | 27,263 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.7K | 48,117 | 0.0% |
| Public Storage Inc REIT(PSA) | Common | 74460D109 | $2.8K | 13,217 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $2.8K | 79,159 | 0.0% |
| GGP Inc REIT | REIT | 36174X101 | $2.8K | 118,292 | 0.0% |
| DU Pont E I de Nemours and Co | Common | 263534109 | $2.8K | 34,840 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 21,201 | 0.0% |
| L Brands Inc | Common | 501797104 | $2.8K | 52,766 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | Exchange Traded | 921943858 | $2.9K | 70,082 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | Exchange Traded | 464287507 | $2.9K | 16,395 | 0.0% |
| Monsanto Co New | Common | 61166W101 | $2.9K | 24,877 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded | 464288414 | $2.9K | 26,742 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $3.0K | 32,991 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $3.1K | 47,566 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | Common | 874697105 | $3.1K | 62,638 | 0.0% |
| Tesoro Logistics LP | Common | 88160T107 | $3.3K | 63,749 | 0.0% |