Q2 2016 Holdings
Filed 2016-08-15 | 131 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $573 | 18,504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576 | 30,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584 | 9,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $588 | 14,968 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $590 | 17,562 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $596 | 4,953 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616 | 5,327 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $617 | 3,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $625 | 8,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638 | 15,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $688 | 8,131 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $689 | 18,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703 | 2,834 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $731 | 4,629 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $751 | 21,097 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754 | 12,628 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $771 | 15,434 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $788 | 6,978 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $804 | 12,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $824 | 15,789 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $856 | 12,436 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $863 | 18,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $886 | 18,728 | 0.0% |
| Agrium Inc | COM | 008916108 | $896 | 9,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907 | 9,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $920 | 11,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $929 | 23,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $996 | 5,687 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 14,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 16,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,067 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,138 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,020 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 24,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,152 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,680 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 9,023 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,952 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 26,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,204 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.3K | 43,920 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 26,974 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 23,561 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 39,991 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,534 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 32,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 44,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,211 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,199 | 0.1% |