Q3 2016 Holdings
Filed 2016-10-19 | 101 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.5M | 262,025 | 58.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 168,596 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 163,892 | 13.7% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $1.5M | 5,737 | 5.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $314.3K | 1,581,734 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $304.6K | 1,408,337 | 1.1% |
| Ishares Russell 1000 GR ETF(IWF) | COM | 464287614 | $172.5K | 1,655,517 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $167.9K | 1,379,827 | 0.6% |
| Powershares QQQ Trust SR 1 ETF | COM | 73935A104 | $160.8K | 1,354,317 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $158.5K | 1,024,315 | 0.6% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $99.1K | 1,215,388 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $92.1K | 1,928,338 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $70.1K | 383,367 | 0.2% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $62.0K | 859,320 | 0.2% |
| Sector Spdr TR SHS BEN Int-Cyc(XLY) | COM | 81369Y407 | $39.7K | 496,267 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.6K | 41,842 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $33.2K | 22,574 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $25.8K | 548,219 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $22.4K | 354,812 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.8K | 276,008 | 0.1% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $20.7K | 410,991 | 0.1% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | COM | 81369Y605 | $20.4K | 1,058,849 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.1K | 408,588 | 0.1% |
| General Electric Co COM | COM | 369604103 | $19.9K | 672,458 | 0.1% |
| National RET PRP(NNN) | COM | 637417106 | $19.3K | 379,396 | 0.1% |
| Regal Entmt Group CL A | COM | 758766109 | $19.1K | 878,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 160,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 452,040 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $18.3K | 188,680 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $18.0K | 1,021,267 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.9K | 347,649 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.8K | 343,372 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $17.7K | 1,115,731 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.4K | 749,664 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.2K | 508,385 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.0K | 132,731 | 0.1% |
| PAY Chex Inc(PAYX) | COM | 704326107 | $16.5K | 285,152 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.4K | 257,293 | 0.1% |
| Eaton Corp PLC (Ireland)(ETN) | COM | G29183103 | $16.4K | 249,020 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $15.6K | 294,973 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.4K | 240,286 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.8K | 53,268 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.5K | 164,556 | 0.0% |
| Gallagher Arthr J & Co(AJG) | COM | 363576109 | $11.8K | 231,023 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.0K | 13,122 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 694,037 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $8.9K | 171,548 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $8.0K | 145,840 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.4K | 116,316 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.2K | 55,854 | 0.0% |