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 |
|---|---|---|---|---|---|
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $1.7K | 47,340 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.7K | 10,765 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 4,840 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.8K | 37,749 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $1.9K | 11,410 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 10,635 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.9K | 35,021 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $1.9K | 30,205 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.9K | 17,976 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $2.0K | 70,620 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.1K | 7,394 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.1K | 13,928 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $2.1K | 32,300 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.1K | 43,031 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2K | 13,875 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $2.2K | 12,975 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $2.2K | 35,584 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.2K | 13,825 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $2.2K | 31,599 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.3K | 28,995 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $2.3K | 14,337 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $2.3K | 30,040 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $2.3K | 35,730 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.4K | 44,980 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.4K | 59,185 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.4K | 87,875 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.4K | 19,557 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.4K | 54,887 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.4K | 64,140 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 21,256 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.5K | 30,486 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.5K | 84,446 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.5K | 20,200 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $2.5K | 27,741 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $2.7K | 24,030 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2.7K | 87,705 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.7K | 27,705 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.7K | 32,413 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.8K | 41,122 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $2.8K | 54,940 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 32,276 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 72,114 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $2.9K | 22,920 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $2.9K | 32,947 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $2.9K | 23,295 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $3.0K | 46,267 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.0K | 40,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.0K | 24,360 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 29,764 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $3.1K | 36,569 | 0.0% |