Q2 2016 Holdings
Filed 2016-08-10 | 262 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp. PLC(ETN) | COM | G29183103 | $690 | 11,555 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $695 | 13,080 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $712 | 8,304 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $715 | 13,883 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $716 | 2,630 | 0.0% |
| Ace Limited(CB) | COM | H1467J104 | $728 | 5,570 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $731 | 7,018 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $735 | 9,727 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $755 | 9,716 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $775 | 9,105 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $798 | 7,440 | 0.0% |
| Meredith Corp. | COM | 589433101 | $799 | 15,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $818 | 7,174 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $843 | 6,465 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $850 | 8,100 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $859 | 15,130 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $908 | 16,266 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $926 | 26,959 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $937 | 19,097 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $969 | 11,490 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $988 | 15,126 | 0.0% |
| Allergan Inc | COM | G0177J108 | $994 | 4,301 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.0K | 13,545 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.1K | 7,470 | 0.0% |
| Deutsche Enhanced Commodity St | AA | 25159L836 | $1.1K | 82,554 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.2K | 13,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,775 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.2K | 21,338 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.2K | 52,756 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.3K | 43,067 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 97,538 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.3K | 14,945 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 9,443 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.4K | 20,200 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.4K | 22,283 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.6K | 12,325 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.6K | 19,870 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.6K | 137,665 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.7K | 119,904 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,470 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $1.8K | 14,475 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.8K | 66,917 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.9K | 29,328 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $2.0K | 22,517 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.0K | 11,904 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.0K | 17,043 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.1K | 30,408 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $2.2K | 1,000 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.2K | 54,650 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $2.4K | 200,500 | 0.0% |