Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 38,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 63,298 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 47,181 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 63,428 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.5K | 153,695 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 80,978 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 96,536 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.1K | 243,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 78,342 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 80,840 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.2K | 66,688 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.6K | 80,116 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 79,749 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 119,441 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 38,388 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.0K | 122,674 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.3K | 48,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 45,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 92,289 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 64,694 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.5K | 35,615 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 136,660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8K | 144,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 75,648 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.1K | 113,080 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.2K | 130,994 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 161,494 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 110,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 118,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 115,282 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 87,362 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 67,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 133,572 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 127,011 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 162,896 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 85,839 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.9K | 92,285 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0K | 500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 104,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 238,077 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 196,189 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4K | 105,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 131,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 12,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 218,308 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 247,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 86,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 84,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 142,422 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.2K | 127,136 | 0.0% |