Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 30,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,585 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 18,460 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 67,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 35,205 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $2.2K | 27,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 55,630 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 27,770 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 49,525 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 15,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 25,392 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 79,085 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 19,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,409 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 24,695 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 40,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,020 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 49,022 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,178 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 29,295 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 47,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 22,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 24,010 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $2.8K | 31,535 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 22,850 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.9K | 23,162 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 55,930 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 22,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,715 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 40,385 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.1K | 36,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 73,075 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 20,313 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 85,190 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.3K | 20,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 81,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 51,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 28,515 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 91,752 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 49,904 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 155,934 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $3.7K | 76,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 26,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 35,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,232 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 73,690 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 90,983 | 0.0% |