Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | COM | 046353108 | $582 | 18,680 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $586 | 11,276 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $587 | 9,162 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $597 | 6,773 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $601 | 16,001 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $604 | 10,343 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $615 | 7,315 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $621 | 5,121 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $627 | 10,042 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $630 | 7,916 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $631 | 4,443 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $631 | 17,000 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $632 | 9,715 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $650 | 20,058 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $663 | 13,325 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $674 | 6,418 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $695 | 8,724 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $700 | 8,000 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $714 | 9,183 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $732 | 22,900 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $734 | 8,944 | 0.0% |
| DCP Midstream, LP | COM | 23311P100 | $743 | 18,942 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $756 | 19,539 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $762 | 6,894 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $774 | 40,750 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $774 | 13,883 | 0.0% |
| Deutsche Enhanced Commodity St | AA | 25159L836 | $786 | 68,676 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $787 | 20,022 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $788 | 15,204 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $793 | 5,100 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $804 | 5,902 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $810 | 7,199 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $814 | 2,605 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $821 | 13,178 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $830 | 6,465 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $850 | 13,412 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $857 | 11,555 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $887 | 14,626 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $892 | 14,031 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $892 | 8,190 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $911 | 14,930 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $911 | 15,970 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $934 | 18,134 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $936 | 8,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $960 | 7,340 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $966 | 11,917 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $971 | 7,284 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $976 | 17,272 | 0.0% |
| Meredith Corp. | COM | 589433101 | $988 | 15,300 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $989 | 15,700 | 0.0% |