Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.0K | 93,690 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 63,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 28,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 74,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 63,058 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 20,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 111,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 58,357 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 72,013 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 25,703 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 25,317 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 48,177 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 43,082 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.4K | 142,584 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 25,539 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 55,143 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.5K | 64,184 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 32,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 61,174 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 86,606 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 62,268 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 84,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 20,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 99,132 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,552 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 46,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 74,505 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 43,776 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 46,171 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4K | 54,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 29,448 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 79,169 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 51,696 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.6K | 86,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 49,769 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 57,511 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 77,273 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 70,286 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 110,654 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 95,227 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 20,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 82,676 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 79,693 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 63,374 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6K | 127,349 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.9K | 129,423 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.9K | 97,217 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 34,744 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 101,677 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 4,857 | 0.0% |