Q1 2016 Holdings
Filed 2016-05-11 | 90 holdings | $68.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $199.1K | 2,432 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $197.0K | 4,853 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $196.4K | 7,184 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $195.0K | 4,449 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $190.3K | 3,329 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 9,000 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $183.6K | 6,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $181.8K | 5,375 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $181.6K | 4,363 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $181.6K | 5,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $181.3K | 2,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $179.9K | 2,871 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $179.7K | 1,368 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.8K | 660 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $171.1K | 2,106 | 0.2% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $164.9K | 7,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.3K | 1,274 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $162.3K | 3,137 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $160.9K | 5,120 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $151.1K | 5,006 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $150.9K | 2,194 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $148.7K | 1,727 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $146.9K | 548 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $144.4K | 1,500 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $143.5K | 5,148 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $140.3K | 2,863 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $140.2K | 1,754 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $138.5K | 3,860 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $130.3K | 1,533 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $130.0K | 1,891 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $129.5K | 1,585 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $128.4K | 8,337 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.0K | 2,444 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $123.1K | 1,659 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $121.4K | 1,654 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $118.1K | 1,713 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $117.1K | 2,475 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $116.6K | 2,401 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $115.2K | 1,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.7K | 2,120 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $113.3K | 2,000 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $109.3K | 4,259 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $107.7K | 675 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $107.5K | 1,333 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $107.5K | 555 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $106.7K | 1,396 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.6K | 143 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $105.0K | 992 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $105.0K | 2,428 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $104.2K | 1,870 | 0.1% |