Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.0K | 13,729 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.0K | 6,173 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.1K | 24,493 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.1K | 20,708 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.1K | 14,630 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.1K | 14,645 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.1K | 15,747 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.1K | 14,260 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 8,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,590 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.3K | 32,014 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 48,272 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.3K | 33,909 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.4K | 12,325 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.4K | 19,869 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.5K | 17,825 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.5K | 600 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5K | 20,532 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.6K | 27,601 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.7K | 45,323 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.7K | 116,749 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.7K | 138,581 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.8K | 52,619 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 77,102 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.9K | 23,836 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.9K | 32,099 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.9K | 23,508 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.0K | 10,664 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.0K | 15,969 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $2.0K | 22,444 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $2.3K | 28,236 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.4K | 77,471 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.5K | 41,105 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.5K | 20,860 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.6K | 34,094 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 20,042 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.8K | 12,187 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 55,603 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.9K | 54,210 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $3.1K | 186,477 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.2K | 21,473 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.2K | 22,502 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.3K | 24,269 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.6K | 22,142 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6K | 85,679 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.8K | 104,325 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.9K | 8,500 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $4.0K | 16,982 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.1K | 39,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 95,711 | 0.0% |