Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,534 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 6,762 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 36,510 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,425 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 26,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,655 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 37,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 14,275 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,375 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 18,360 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 39,645 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 28,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 12,775 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 11,095 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 6,590 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 21,910 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 24,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,321 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,960 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 29,195 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 20,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 43,761 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 14,629 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 135,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 26,475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,050 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 13,786 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 39,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,009 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 17,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 39,009 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,170 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 29,715 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 18,340 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,330 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 60,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,925 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 40,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 29,615 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 63,920 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 17,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 32,465 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 15,025 | 0.0% |