Q4 2016 Holdings
Filed 2017-02-14 | 164 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,008 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $784.0K | 2,765 | 18.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $496.0K | 48,490 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 8,722 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 12,162 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 400 | 7.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $113.3K | 2,364,145 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.6K | 333,065 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3K | 274,238 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 65,854 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 212,133 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 64,007 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $9.0K | 85,742 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 99,856 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 86,076 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.4K | 90,577 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.3K | 200,438 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.2K | 71,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 53,586 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 138,886 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,209 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 88,246 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 45,780 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 39,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,618 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 66,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,680 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,542 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.3K | 30,424 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 43,582 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 51,239 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 77,226 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 15,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,088 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 42,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 85,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 28,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,136 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 13,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,366 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 76,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,933 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,755 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,519 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,636 | 0.0% |