Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $17.1K | 336,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 219,311 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.5K | 1,443,037 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.6K | 455,678 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 246,379 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.3K | 227,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.4K | 168,292 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.5K | 156,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 237,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.7K | 251,856 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $18.7K | 621,714 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.2K | 135,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 263,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 268,668 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.3K | 714,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 502,465 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.4K | 782,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 78,740 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.8K | 455,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.8K | 269,326 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 249,847 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.1K | 604,227 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.5K | 278,744 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.6K | 142,188 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 183,241 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.3K | 258,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 397,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 156,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 562,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 269,656 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.3K | 355,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4K | 379,409 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 234,449 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $24.5K | 342,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.8K | 505,309 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 442,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6K | 177,956 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $25.6K | 2,094,015 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.4K | 319,457 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.7K | 601,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.9K | 232,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 35,142 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.7K | 450,694 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $27.8K | 332,137 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.9K | 254,660 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.3K | 256,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4K | 530,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.6K | 428,809 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.3K | 1,303,651 | 0.0% |
| DOW Chem Co | COM | 260543103 | $31.4K | 547,991 | 0.0% |