Q4 2016 Holdings
Filed 2022-11-18 | 381 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 93,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 72,911 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 45,558 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 15,493 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 65,316 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 42,410 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 13,938 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 30,002 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 94,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 50,932 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 204,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 86,878 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 69,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 59,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 43,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 47,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 23,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 47,019 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 29,619 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 32,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 21,807 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 31,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 53,122 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 72,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 48,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 35,011 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 39,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 34,342 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 122,065 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 50,902 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 39,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,586 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 50,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 49,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 122,416 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 60,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 64,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 351,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 38,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 146,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 80,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 80,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 128,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 154,821 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.0K | 645,607 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $19.5K | 997,259 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 274,248 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 160,614 | 0.1% |