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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 26,931 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,041 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,730 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,174 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 6,952 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 16,375 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 14,275 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 36,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,155 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 28,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,205 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 29,326 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,874 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 39,645 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 51,914 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 18,360 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 19,415 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 21,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,960 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 24,620 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,440 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 20,240 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 15,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 45,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 39,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 11,600 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,661 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,803 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,035 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 15,094 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 29,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 24,999 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 26,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,349 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 61,932 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,003 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 17,485 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 29,334 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 47,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,560 | 0.0% |