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 |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.4K | 64,266 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.5K | 95,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 150,744 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.6K | 115,835 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 45,818 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 76,975 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $4.1K | 184,155 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 101,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 67,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 90,571 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.7K | 46,286 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.8K | 56,699 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $5.0K | 44,110 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.0K | 6,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 74,567 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2K | 59,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 123,942 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 189,607 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.5K | 37,867 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 34,837 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.6K | 82,899 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 33,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 56,200 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.9K | 72,737 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $6.1K | 76,327 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.1K | 76,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,539 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2K | 222,910 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 73,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 64,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 78,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 62,635 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.5K | 119,992 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.6K | 83,388 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $6.7K | 99,793 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.7K | 204,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 58,214 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.9K | 83,119 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.1K | 9,100 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2K | 106,950 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 99,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 195,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 179,093 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 62,320 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.1K | 112,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 67,297 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $8.6K | 201,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 126,736 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.9K | 62,282 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.2K | 104,624 | 0.0% |