Q4 2016 Holdings
Filed 2017-02-16 | 368 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $247 | 2,350 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $252 | 1,784 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 4,255 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $276 | 1,345 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $284 | 7,491 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $286 | 12,340 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $298 | 5,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $306 | 8,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 4,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 4,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $320 | 19,625 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | SPONSORED ADR | 05946K101 | $322 | 47,628 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $325 | 12,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360 | 1,440 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $369 | 4,980 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $380 | 3,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $392 | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400 | 4,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $400 | 3,750 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $410 | 6,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $418 | 6,120 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $449 | 5,925 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $454 | 10,047 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466 | 9,600 | 0.0% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $513 | 7,085 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $522 | 6,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525 | 3,915 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $544 | 7,175 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $557 | 14,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $564 | 9,650 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $602 | 7,650 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $629 | 3,450 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $692 | 7,744 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $710 | 16,075 | 0.0% |
| Torchmark Corp | COM | 891027104 | $723 | 9,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $789 | 10,565 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $808 | 13,783 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $814 | 38,650 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $850 | 7,150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $865 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $871 | 11,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $881 | 7,900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $959 | 63,375 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.0K | 16,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,775 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 34,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 16,843 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.1K | 12,675 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,439 | 0.0% |