Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 32,973 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 27,311 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 9,281 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 62,151 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,177 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 41,062 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 49,280 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 22,821 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 15,289 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 33,577 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 25,018 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 19,347 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 56,648 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 26,764 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 29,020 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 33,853 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 29,192 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,307 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 37,582 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.6K | 23,310 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 9,681 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 14,586 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 31,941 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 3,382 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 24,601 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 20,305 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 50,110 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 141,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 12,357 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 41,429 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 39,938 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,071 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,422 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 13,612 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 41,228 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7K | 54,821 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 16,040 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 26,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 14,545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,710 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,844 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 29,353 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 17,870 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.8K | 70,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 66,048 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 79,465 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,968 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 28,524 | 0.0% |