Q4 2016 Holdings
Filed 2017-02-03 | 136 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $750.7K | 3,359 | 0.2% |
| Plains Pipeline MLP(PAA) | COM | 726503105 | $776.6K | 24,050 | 0.2% |
| Unilever NV(UNUSD) | COM | 904784709 | $815.1K | 19,851 | 0.2% |
| Automatic Data(ADP) | COM | 053015103 | $819.8K | 7,976 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $865.5K | 17,261 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $937.5K | 30,900 | 0.2% |
| Powershares Income Portfolio | COM | 73936Q843 | $1.0M | 44,900 | 0.3% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $1.0M | 41,609 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 5,660 | 0.3% |
| Citigroup(C) | COM | 172967424 | $1.1M | 19,340 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,428 | 0.3% |
| DU Pont | COM | 263534109 | $1.2M | 16,567 | 0.3% |
| Ishares World Ex-US Real Estate | COM | 464288422 | $1.3M | 38,450 | 0.3% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.3M | 37,598 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,406 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 34,931 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.5M | 116,200 | 0.4% |
| Unitedhealthcare Group(UNH) | COM | 91324P102 | $1.5M | 9,611 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6M | 28,698 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7M | 35,336 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 22,046 | 0.4% |
| Occidental Petro(OXY) | COM | 674599105 | $1.8M | 25,185 | 0.4% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.0M | 28,884 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,277 | 0.5% |
| Halliburton(HAL) | COM | 406216101 | $2.1M | 38,940 | 0.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2M | 26,156 | 0.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.2M | 32,404 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 17,970 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 27,253 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 27,976 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6M | 50,651 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.7M | 10,134 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 38,215 | 0.7% |
| General Mills(GIS) | COM | 370334104 | $2.9M | 46,644 | 0.7% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $2.9M | 49,936 | 0.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0M | 125,453 | 0.7% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $3.1M | 35,420 | 0.8% |
| Ishares TR Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.1M | 11,858 | 0.8% |
| Allergan Inc | COM | G0177J108 | $3.2M | 15,241 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3M | 28,249 | 0.8% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.3M | 28,360 | 0.8% |
| Emerging Markets Ishares Index(EEM) | COM | 464287234 | $3.5M | 98,697 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 54,862 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $3.8M | 30,812 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 27,377 | 1.0% |
| Communications Sales & Leasing | COM | 20341J104 | $4.1M | 161,881 | 1.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.3M | 84,156 | 1.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.4M | 52,294 | 1.1% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $4.5M | 25,290 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | COM | 464287739 | $4.5M | 58,858 | 1.1% |