Q1 2017 Holdings
Filed 2017-05-12 | 1545 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 3,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 6,023 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $433 | 4,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 5,552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445 | 10,325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $453 | 6,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $453 | 4,428 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $460 | 12,777 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $469 | 35,050 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $472 | 10,630 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $478 | 6,502 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $483 | 5,208 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $483 | 12,023 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $484 | 22,244 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $486 | 24,317 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $493 | 12,499 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $494 | 6,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 3,226 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $499 | 15,404 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $499 | 11,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 7,409 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $517 | 7,635 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $521 | 4,629 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $526 | 14,084 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $534 | 8,439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544 | 4,735 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $548 | 4,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $552 | 4,175 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $567 | 7,606 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $570 | 320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $573 | 5,867 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $582 | 9,384 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $587 | 6,854 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $587 | 4,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $590 | 1,537 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $596 | 11,287 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $600 | 15,270 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $602 | 6,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 7,032 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $628 | 12,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $629 | 7,562 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $630 | 9,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 14,991 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $638 | 35,630 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $639 | 5,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $641 | 4,510 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $648 | 10,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $649 | 9,664 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $651 | 7,866 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $655 | 17,558 | 0.0% |