Q4 2016 Holdings
Filed 2017-01-26 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3K | 21,500 | 0.0% |
| Envision Healthcare Holdings | COM | 29414D100 | $3.5K | 55,688 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.6K | 114,299 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 76,975 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.8K | 45,393 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8K | 122,120 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.9K | 95,522 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 102,158 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 59,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 104,202 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.6K | 46,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 68,537 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.9K | 6,174 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.9K | 44,110 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.0K | 58,379 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 36,755 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.3K | 79,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 75,042 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.5K | 59,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 62,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 34,787 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.0K | 201,757 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.0K | 77,824 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.1K | 83,079 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.2K | 37,792 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.3K | 73,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,514 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.5K | 72,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 55,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 56,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 60,884 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.9K | 117,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 79,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 189,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 179,442 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 99,930 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9K | 190,644 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.0K | 80,367 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $7.0K | 103,313 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 61,090 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.3K | 209,085 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.3K | 9,481 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $7.3K | 76,103 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9K | 138,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 67,069 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $8.0K | 189,626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 123,156 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.1K | 113,293 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.7K | 61,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 308,605 | 0.0% |