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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 42,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,531 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 25,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 40,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 61,813 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 43,647 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 65,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 105,485 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.3K | 88,227 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 49,250 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 85,236 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.4K | 154,319 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 87,510 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7K | 41,871 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 71,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 44,522 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 79,851 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 51,705 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 109,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 71,498 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 113,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 20,203 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.3K | 81,575 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.4K | 75,496 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 50,926 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 102,669 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.8K | 25,310 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.8K | 161,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 126,859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 83,774 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 129,980 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 144,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 92,265 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 129,424 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 100,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 68,474 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 96,942 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 114,935 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9K | 34,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 92,399 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 73,697 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $8.3K | 107,677 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 4,784 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 372,458 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.9K | 35,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 49,002 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.1K | 138,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 85,888 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.5K | 101,901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 70,910 | 0.0% |