Q3 2016 Holdings
Filed 2016-11-07 | 238 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | com | 053015103 | $26.5K | 300 | 0.0% |
| Caterpillar Inc del(CAT) | com | 149123101 | $29.4K | 331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.7K | 432 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.1K | 425 | 0.0% |
| Genuine Parts Co(GPC) | com | 372460105 | $30.1K | 300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.8K | 2,530 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.0K | 300 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $31.8K | 1,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | com | 039483102 | $32.6K | 774 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.1K | 1,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $34.8K | 300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | com | 189464100 | $36.1K | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $37.3K | 685 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.5K | 419 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $37.9K | 3,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.3K | 1,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 725 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | com | 12504G100 | $42.6K | 730 | 0.1% |
| Ambarella(AMBA) | shs | G037AX101 | $44.9K | 610 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $50.5K | 1,540 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.1K | 275 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $51.9K | 5,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.3K | 1,260 | 0.1% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $55.6K | 260 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $57.4K | 1,520 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $57.5K | 6,625 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $57.6K | 1,086 | 0.1% |
| Enbridge Energy Partners L P | com | 29250R106 | $58.5K | 2,300 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $62.7K | 609 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $63.8K | 800 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $66.0K | 296 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $67.6K | 2,200 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $68.3K | 800 | 0.1% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $69.8K | 4,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $71.2K | 600 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $72.8K | 1,792 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $74.2K | 265 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $76.6K | 1,995 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $77.6K | 1,835 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $77.6K | 4,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.3K | 510 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.3K | 3,558 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $84.6K | 1,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $84.8K | 1,175 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $87.6K | 700 | 0.1% |
| Broadcom LTD(AVGO) | shs | Y09827109 | $88.0K | 510 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $90.2K | 1,500 | 0.1% |
| DU Pont E I de Nemours & Co | com | 263534109 | $90.4K | 1,350 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $91.7K | 2,109 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $93.9K | 2,774 | 0.1% |