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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 135,821 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 93,318 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 164,686 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 69,237 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $7.8K | 108,933 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 92,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 357,195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 93,076 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.1K | 35,957 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.2K | 29,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 49,684 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 114,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 73,116 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 87,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 63,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 161,556 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 210,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.4K | 111,607 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.6K | 130,910 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 198,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 72,577 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.8K | 264,309 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.9K | 172,556 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.9K | 100,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 165,382 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.1K | 114,951 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 107,571 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.7K | 422,746 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.2K | 434,874 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 113,587 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.5K | 395,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 205,933 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13.6K | 257,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.9K | 121,143 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1K | 403,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5K | 141,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 198,824 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.3K | 358,369 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 123,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 407,659 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 242,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 119,677 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.2K | 190,411 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.2K | 220,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.5K | 134,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.7K | 270,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 215,647 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.2K | 196,586 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.8K | 257,264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.0K | 268,401 | 0.0% |