Q3 2016 Holdings
Filed 2016-10-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $200 | 4,225 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $211 | 6,530 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $213 | 14,130 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $213 | 6,528 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $222 | 1,275 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | OTHER | 92189F700 | $229 | 4,587 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $233 | 2,220 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $233 | 3,635 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $238 | 9,615 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $244 | 1,140 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $255 | 3,855 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $256 | 1,945 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $264 | 2,083 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $264 | 3,230 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $269 | 11,611 | 0.0% |
| Brookfield Asset Manage | OTHER | 112585104 | $272 | 7,750 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $273 | 7,890 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $276 | 3,055 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $278 | 4,040 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $283 | 4,895 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $294 | 5,720 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $297 | 7,530 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $300 | 3,045 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $303 | 7,250 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $304 | 4,681 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $305 | 8,680 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $306 | 2,790 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $307 | 1,985 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $309 | 82,400 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $310 | 10,655 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $315 | 3,946 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $319 | 2,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $328 | 4,795 | 0.0% |
| ST Jude MED Inc | COMMON STOCK | 790849103 | $337 | 4,230 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $355 | 5,934 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $359 | 2,650 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $369 | 9,875 | 0.0% |
| Allergan PLC | OTHER | G0177J108 | $376 | 1,633 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $377 | 24,079 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $391 | 3,475 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | OTHER | 78468R200 | $394 | 12,875 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $399 | 9,325 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $403 | 4,305 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $406 | 6,545 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $422 | 13,430 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $428 | 10,410 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $437 | 8,440 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $437 | 5,510 | 0.0% |
| L-3 COM Hldgs Inc | COMMON STOCK | 502424104 | $457 | 3,035 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $460 | 10,875 | 0.0% |