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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $686 | 21,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $689 | 44,375 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $699 | 2,497 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $710 | 4,376 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $713 | 20,611 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $718 | 10,507 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $718 | 16,805 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $722 | 24,320 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $725 | 7,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $726 | 9,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $728 | 51,047 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $730 | 3,933 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 24,013 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $736 | 11,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $737 | 18,720 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $744 | 1,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $746 | 7,504 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $757 | 22,875 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $762 | 6,773 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $763 | 4,290 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $765 | 12,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $773 | 16,249 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $787 | 6,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $790 | 14,759 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $802 | 12,488 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $811 | 85,066 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $827 | 3,072 | 0.0% |
| CBS Corp New | CL B | 124857202 | $828 | 15,131 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $842 | 27,925 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $853 | 19,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $865 | 10,223 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $867 | 18,166 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $871 | 12,959 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $878 | 7,978 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $880 | 23,343 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $886 | 38,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $888 | 18,114 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $889 | 8,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $912 | 11,169 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $918 | 1,266 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $921 | 38,403 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $936 | 29,656 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $937 | 57,400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $947 | 85,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $957 | 26,039 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $958 | 17,901 | 0.0% |
| Yahoo Inc | COM | 984332106 | $960 | 22,284 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $976 | 21,743 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $978 | 42,985 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $978 | 20,734 | 0.0% |