Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $342 | 4,521 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $347 | 2,924 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $348 | 13,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 2,901 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $349 | 6,838 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $352 | 10,067 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359 | 3,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $360 | 3,376 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $365 | 4,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $372 | 7,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $373 | 4,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $373 | 3,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $373 | 4,511 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $375 | 4,546 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377 | 9,573 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $380 | 5,728 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $380 | 7,646 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 2,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $390 | 2,891 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $393 | 2,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $395 | 3,279 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400 | 9,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $410 | 35,221 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $411 | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411 | 1,732 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $413 | 9,796 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $421 | 14,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 12,302 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $428 | 27,332 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $431 | 33,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442 | 5,482 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $447 | 5,344 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $456 | 5,652 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $461 | 3,505 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $461 | 5,257 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $468 | 17,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $468 | 13,506 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $469 | 19,758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 8,003 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473 | 1,513 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $478 | 4,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $478 | 8,585 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $480 | 48,131 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $482 | 12,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492 | 2,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $497 | 13,823 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $502 | 10,057 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $509 | 10,651 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $510 | 3,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $512 | 6,239 | 0.0% |