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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 35,775 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $2.3K | 90,732 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 17,607 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 20,678 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 92,617 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 20,985 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 59,179 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,539 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 103,667 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,849 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 67,992 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,991 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 21,535 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 34,188 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 95,998 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,409 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 175,526 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 73,733 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 128,352 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 31,079 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 22,001 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 49,095 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 20,414 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 260,160 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.9K | 38,489 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 139,743 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 39,736 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 25,659 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 62,942 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 74,855 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.2K | 50,158 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 44,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 28,418 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 51,403 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 15,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 43,187 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.3K | 131,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 14 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 54,049 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5K | 44,915 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 61,846 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 161,273 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 25,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 29,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 31,135 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.7K | 71,088 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 68,265 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 68,906 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 50,407 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 33,948 | 0.0% |