Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 37,611 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 51,450 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 85,865 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 58,635 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 69,797 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 40,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 19,302 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 33,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 28,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,747 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 46,815 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 70,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 37,391 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.6K | 98,919 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 79,019 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.8K | 380,012 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 58,717 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 84,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 127,641 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 22,116 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 104,468 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 41,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 49,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 80,209 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 31,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 74,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 70,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 132,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 66,837 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 73,527 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 64,955 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 44,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 113,709 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.0K | 140,230 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.0K | 53,473 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 69,975 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 45,811 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.3K | 56,068 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 23,815 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.4K | 119,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 63,754 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 53,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 96,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 8,117 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 130,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 96,318 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 66,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 141,862 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 177,877 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 118,887 | 0.0% |