Q3 2016 Holdings
Filed 2016-10-14 | 616 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 12,335 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 8,437 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 10,605 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.1K | 8,940 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 21,706 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.2K | 22,354 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,593 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 20,782 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $1.2K | 17,181 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.2K | 28,937 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.2K | 33,992 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.2K | 12,246 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.3K | 104,052 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 18,387 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.3K | 10,902 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.3K | 10,711 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $1.3K | 62,940 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.3K | 20,376 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.3K | 10,592 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 19,320 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 8,928 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $1.4K | 1,691 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 10,419 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4K | 16,469 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,831 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $1.4K | 38,342 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 27,267 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5K | 41,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 10,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 19,241 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.5K | 19,091 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.6K | 98,937 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.6K | 19,279 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 4,639 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.7K | 27,055 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.8K | 13,540 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $1.8K | 20,751 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $1.8K | 15,453 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.8K | 12,730 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8K | 26,283 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.9K | 61,495 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.9K | 17,131 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.9K | 16,769 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 26,046 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.9K | 16,210 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 20,484 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.1K | 17,631 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 23,121 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.1K | 31,771 | 0.0% |