Q3 2016 Holdings
Filed 2016-11-02 | 174 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $619 | 4,275 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $619 | 7,488 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $652 | 8,580 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $698 | 15,283 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $714 | 4,050 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $754 | 17,970 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $811 | 7,282 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $827 | 20,900 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $842 | 13,340 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $845 | 6,185 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $868 | 27,747 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $948 | 15,186 | 0.0% |
| Monsanto Co | COM | 61166W101 | $954 | 9,330 | 0.0% |
| American Tower Systems(AMT) | COM | 03027X100 | $954 | 8,420 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $958 | 35,121 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.0K | 26,734 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.0K | 14,064 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,455 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.2K | 27,121 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 33,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 22,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,762 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 25,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,054 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 11,000 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $1.5K | 36,180 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.6K | 9,021 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.6K | 45,309 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.6K | 79,723 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 15,100 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,630 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.8K | 30,853 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $1.9K | 37,842 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.9K | 53,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 21,792 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.9K | 44,289 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.1K | 20,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 35,965 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.2K | 42,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,128 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.4K | 27,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 52,088 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.6K | 24,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 23,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,140 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.9K | 66,957 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 78,400 | 0.0% |