Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,896 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,230 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 25,302 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,178 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,498 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.1K | 39,720 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 27,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,622 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,823 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 42,342 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 22,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 15,774 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,501 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 18,254 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 39,614 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 26,502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 9,469 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 11,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 33,420 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 27,976 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 12,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 29,523 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 22,134 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 18,341 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 18,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,585 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 30,610 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 12,748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,182 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 21,116 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 69,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 41,242 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 47,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,911 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.6K | 102,260 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 32,778 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,331 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 19,130 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 59,665 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 42,466 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 29,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 19,603 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 26,310 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 32,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,739 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 28,432 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 12,846 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 21,804 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 22,936 | 0.0% |