Q4 2016 Holdings
Filed 2017-01-17 | 141 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 46,086 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2020 HY | 18383M365 | $1.3K | 54,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 23,680 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 15,029 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 9,857 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,351 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 42,778 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.9K | 35,051 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 46,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 19,281 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 28,821 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 22,904 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 46,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,992 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 42,427 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 23,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 18,834 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 96,778 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 80,080 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 104,453 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.9K | 97,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 55,162 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.5K | 61,865 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 42,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 30,544 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 94,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,736 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.6K | 98,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 83,663 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 113,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 109,287 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 156,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 24,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 52,640 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 140,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 31,181 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 52,119 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 140,808 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.6K | 134,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 213,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 69,984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 121,181 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 116,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 77,125 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.9K | 197,508 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.0K | 135,654 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $9.1K | 162,154 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 187,912 | 0.0% |