Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,946 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 13,244 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 23,143 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 12,603 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.7K | 25,205 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 46,817 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 118,714 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.7K | 56,648 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 141,508 | 0.0% |
| Bernstein Global Strategic V | PREFERRED | 0855681A1 | $1.7K | 32,262 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.8K | 71,179 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $1.8K | 6,612 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 37,296 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 17,926 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,606 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,419 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 28,802 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 35,052 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 17,113 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 67,238 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 17,676 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 39,173 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 78,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 42,951 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 17,470 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 43,615 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 18,306 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 54,015 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 23,787 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 22,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 34,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 39,012 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 28,323 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 38,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 26,668 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,206 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 50,109 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 22,534 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 27,111 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 26,980 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 17,295 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 49,197 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.2K | 75,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 23,077 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 24,683 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,299 | 0.0% |
| Carroll County Bancshares | PREFERRED | 145061BV8 | $2.2K | 1,183 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 38,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,894 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 6,113 | 0.0% |