Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $808 | 23,384 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $814 | 24,980 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $818 | 19,919 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $820 | 17,785 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $820 | 11,758 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $840 | 13,402 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $856 | 22,481 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $866 | 6,976 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $868 | 18,348 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $868 | 4,387 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $876 | 24,418 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $880 | 26,180 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $912 | 19,593 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $915 | 13,593 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $924 | 15,054 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $926 | 5,697 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $936 | 10,668 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $941 | 8,473 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $948 | 1,597 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $967 | 12,568 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $977 | 50,676 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $992 | 28,859 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $993 | 10,117 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.0K | 18,589 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.0K | 14,664 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.0K | 92,537 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $1.1K | 16,901 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 20,857 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.1K | 22,008 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 19,356 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.1K | 19,217 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 12,740 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 8,918 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.2K | 12,466 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 10,773 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 9,953 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 16,872 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 31,241 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.3K | 14,697 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.3K | 10,162 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.3K | 10,331 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.3K | 11,259 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,326 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 24,059 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4K | 41,310 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.4K | 20,164 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.4K | 35,156 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.4K | 12,439 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.4K | 105,946 | 0.0% |