Q4 2016 Holdings
Filed 2017-01-31 | 260 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280 | 2,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $283 | 7,888 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $284 | 5,066 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $287 | 4,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $291 | 3,527 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $291 | 5,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 382 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $296 | 1,668 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $296 | 24,387 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $299 | 2,404 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $301 | 12,951 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $306 | 3,376 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $308 | 12,400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $313 | 12,288 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $316 | 3,377 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $319 | 8,276 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $320 | 4,434 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $322 | 5,084 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $323 | 8,488 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 6,601 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $327 | 6,211 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $331 | 8,066 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $337 | 13,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $341 | 2,847 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $342 | 4,694 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $342 | 2,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342 | 5,252 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $344 | 4,892 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $356 | 8,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $359 | 9,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $361 | 4,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $363 | 3,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $364 | 5,273 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $366 | 7,815 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $369 | 3,536 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $375 | 2,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 6,793 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $380 | 4,134 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $383 | 5,826 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $389 | 2,742 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $399 | 16,030 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $408 | 3,740 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $418 | 7,275 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $420 | 5,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $424 | 5,436 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $426 | 4,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $429 | 3,247 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $431 | 4,097 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $434 | 5,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $435 | 8,963 | 0.0% |