Q3 2016 Holdings
Filed 2016-11-10 | 1360 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $469 | 5,964 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $478 | 6,386 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $479 | 8,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $486 | 4,779 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $487 | 4,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490 | 3,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $500 | 4,735 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $511 | 6,502 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $514 | 15,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $515 | 13,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $516 | 11,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $528 | 3,025 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $562 | 24,277 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $568 | 9,664 | 0.0% |
| DOW Chem Co | COM | 260543103 | $570 | 11,003 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $582 | 6,714 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $599 | 8,197 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $609 | 8,626 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $611 | 5,262 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $623 | 17,158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $642 | 14,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $643 | 1,776 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $643 | 15,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 7,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $650 | 8,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $652 | 8,241 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $652 | 8,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662 | 12,218 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $673 | 21,094 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 7,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $696 | 7,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $709 | 5,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $717 | 25,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 17,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $769 | 10,657 | 0.0% |
| Ishare TR(IWR) | RUS MID-CAP ETF | 464287499 | $772 | 4,425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $780 | 22,198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $780 | 8,662 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783 | 7,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 9,645 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $882 | 5,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $884 | 5,295 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $911 | 12,878 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $918 | 17,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925 | 1,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930 | 8,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $931 | 23,733 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $934 | 4,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $950 | 7,407 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $972 | 11,580 | 0.0% |