Q1 2016 Holdings
Filed 2016-05-16 | 269 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $670 | 8,304 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $684 | 8,890 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $691 | 2,630 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $717 | 15,388 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $723 | 11,555 | 0.0% |
| Meredith Corp. | COM | 589433101 | $732 | 15,400 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $733 | 9,089 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $742 | 10,316 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $764 | 8,080 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $764 | 4,694 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $770 | 9,255 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $774 | 6,540 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $788 | 7,577 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $796 | 8,040 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $861 | 15,066 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $877 | 7,868 | 0.0% |
| Lyondellbasell Ind Shs(LYB) | COM | N53745100 | $881 | 10,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $928 | 9,272 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $935 | 19,147 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $951 | 11,490 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $961 | 8,150 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $976 | 53,256 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.0K | 17,108 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 17,076 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.0K | 12,160 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.0K | 21,446 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.1K | 8,455 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,729 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $1.2K | 16,540 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.2K | 16,059 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $1.2K | 23,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,934 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.3K | 21,725 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 97,968 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.3K | 43,067 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.3K | 23,530 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.4K | 152,011 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.4K | 12,325 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.4K | 67,717 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.5K | 23,163 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 11,693 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.6K | 21,436 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.7K | 122,675 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,470 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.7K | 55,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 29,328 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.8K | 34,009 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.8K | 23,334 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $1.9K | 16,083 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.0K | 13,181 | 0.0% |