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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 70,024 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 22,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 36,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,537 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 30,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 18,310 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 44,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 43,655 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 33,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 27,928 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 16,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 65,510 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 39,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 14,774 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 22,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 62,769 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 23,190 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 55,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 78,535 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.8K | 22,887 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 29,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 27,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 24,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 12,453 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 55,730 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 39,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 71,840 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 30,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 27,540 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 23,730 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 96,445 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $3.4K | 20,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 49,504 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 23,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,665 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 164,555 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 45,015 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 20,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 24,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 54,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 37,811 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 66,985 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $3.9K | 53,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 103,010 | 0.0% |