Q3 2016 Holdings
Filed 2016-11-08 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 39,539 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 66,689 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 131,386 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,821 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,209 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,844 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.2K | 77,382 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 200,260 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.7K | 72,006 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.3K | 90,577 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 79,829 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 61,903 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 96,231 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 231,549 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.5K | 314,470 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 12,262 | 15.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $498.0K | 48,490 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,885 | 59.1% |