Q4 2016 Holdings
Filed 2017-02-14 | 121 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $447 | 3,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 601 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468 | 5,653 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $478 | 10,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $517 | 10,064 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $517 | 4,409 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $532 | 5,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $536 | 4,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 6,390 | 0.0% |
| National Instrs Corp | COM | 636518102 | $553 | 17,941 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $563 | 6,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $597 | 15,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $625 | 8,426 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $633 | 6,463 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $647 | 11,749 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $786 | 16,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 14,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $800 | 6,907 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,174 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 91,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 14,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 14,067 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 21,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,797 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 39,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 44,635 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 30,400 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,300 | 0.1% |
| Coach Inc | COM | 189754104 | $2.0K | 58,242 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,370 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,655 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 54,315 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 60,135 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 36,247 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,656 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 40,866 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 14,689 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,052 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 192,413 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 129,360 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 30,382 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 238,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,419 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,400 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.6K | 295,478 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 117,785 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 84,205 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,834 | 0.1% |