Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 84,315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 122,590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 67,987 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 287,805 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $12.1K | 242,366 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $17.2K | 98,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.3K | 663,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 181,910 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.6K | 368,271 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.3K | 332,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.2K | 261,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.5K | 225,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 62,082 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.7K | 188,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8K | 258,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2K | 359,614 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 432,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 97,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.6K | 193,276 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $24.2K | 469,144 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.3K | 577,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8K | 255,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.0K | 141,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 217,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.5K | 362,813 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.5K | 480,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.0K | 411,135 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.2K | 192,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.2K | 381,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2K | 268,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.5K | 416,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.7K | 539,892 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.9K | 561,170 | 0.0% |
| DOW Chem Co | COM | 260543103 | $27.1K | 522,634 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $28.0K | 442,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5K | 260,455 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 975,323 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.9K | 219,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.1K | 230,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.3K | 288,226 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.8K | 547,053 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.4K | 421,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8K | 726,824 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.9K | 200,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 298,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8K | 479,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.9K | 872,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2K | 531,528 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 153,421 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.9K | 120,141 | 0.0% |