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(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 96,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 42,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 33,772 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.7K | 81,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 32,353 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 16,440 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $3.8K | 103,544 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.9K | 127,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 22,685 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 95,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 106,691 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 100,134 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 106,402 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 100,288 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 93,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 58,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 88,984 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 62,719 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 145,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 37,775 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 171,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 52,177 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 227,926 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 107,108 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 70,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 27,396 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 84,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 85,197 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.3K | 67,011 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.3K | 623,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 94,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 166,828 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 90,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 114,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 88,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 163,861 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.6K | 50,319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 240,593 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.7K | 247,252 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.9K | 151,927 | 0.0% |
| CA Inc | COM | 12673P105 | $8.2K | 246,727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 185,130 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 62,336 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 544,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 124,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 184,262 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 121,162 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 73,920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 86,834 | 0.0% |