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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1K | 244,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.5K | 334,088 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 276,407 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.7K | 161,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 319,277 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $19.5K | 267,213 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 382,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 52,533 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.3K | 152,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.9K | 206,266 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.9K | 227,161 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.0K | 203,175 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.1K | 447,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 178,182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 137,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 266,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 280,406 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.6K | 394,371 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.5K | 134,154 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $23.5K | 1,655,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0K | 472,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 144,844 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.6K | 261,944 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.7K | 218,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.9K | 345,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 153,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 116,020 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $26.3K | 316,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5K | 110,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 640,287 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $27.4K | 945,827 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.2K | 335,807 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.6K | 391,813 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 210,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 39,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 813,944 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.4K | 403,508 | 0.0% |
| Tower Pptys Co MO(TPRP) | COM PAR $1.00 | 891852303 | $32.2K | 2,221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.8K | 713,865 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 607,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.3K | 385,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 200,288 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.9K | 344,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5K | 299,773 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $36.9K | 619,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.1K | 320,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.3K | 669,829 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.8K | 532,032 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.6K | 447,232 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.4K | 262,500 | 0.0% |