Q4 2016 Holdings
Filed 2017-02-07 | 188 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 36,185 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 98,663 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 176,353 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.6K | 367,615 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7K | 67,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 86,071 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $9.3K | 181,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 25,716 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.0K | 190,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.0K | 193,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 104,786 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 190,814 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 427,266 | 0.1% |
| AmeriGas Partners L P(APU) | UNIT LP INT | 030975106 | $12.3K | 256,947 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $12.4K | 417,001 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9K | 306,671 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 90,580 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 236,453 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0K | 120,072 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 456,634 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.0K | 380,910 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.1K | 448,196 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.2K | 479,178 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.6K | 339,365 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 129,609 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 167,551 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 268,037 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $20.3K | 115,906 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.5K | 186,692 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.1K | 518,410 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.3K | 292,094 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.8K | 155,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 27,709 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $22.3K | 487,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 30,071 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 135,132 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.4K | 419,099 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 493,381 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.7K | 310,993 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1K | 237,365 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.4K | 600,569 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $26.7K | 1,426,105 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $26.8K | 788,076 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.7K | 586,675 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $28.1K | 1,595,110 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $28.7K | 374,642 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $28.9K | 261,902 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.9K | 614,980 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.0K | 383,410 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.9K | 312,799 | 0.1% |