Q4 2016 Holdings
Filed 2017-01-09 | 107 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.2M | 275,209 | 63.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 157,408 | 12.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.4M | 140,165 | 12.6% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $392.8K | 3,314,997 | 1.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $320.9K | 1,563,046 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $302.8K | 1,532,978 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $271.3K | 1,213,850 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $178.2K | 1,698,866 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $174.1K | 1,052,884 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $172.3K | 1,414,703 | 0.6% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $98.2K | 2,029,946 | 0.4% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $91.4K | 1,145,054 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $65.9K | 2,836,385 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $42.5K | 522,111 | 0.2% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $41.6K | 837,144 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $38.5K | 618,269 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.2K | 40,680 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $31.7K | 21,595 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $23.8K | 416,356 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.6K | 192,385 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22.3K | 1,153,330 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $21.5K | 284,064 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 607,268 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.8K | 359,244 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $20.3K | 1,066,027 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $20.2K | 235,355 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.1K | 473,128 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.0K | 363,318 | 0.1% |
| General Electric Co COM | COM | 369604103 | $19.7K | 624,457 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $19.2K | 281,474 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.2K | 360,215 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.2K | 779,813 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $19.0K | 267,595 | 0.1% |
| Regal Entmt Group CL A | COM | 758766109 | $18.7K | 908,871 | 0.1% |
| PAY Chex Inc(PAYX) | COM | 704326107 | $18.2K | 298,783 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $18.0K | 196,891 | 0.1% |
| Eaton Corp PLC (Ireland)(ETN) | COM | G29183103 | $17.5K | 260,300 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.4K | 534,707 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $16.9K | 295,447 | 0.1% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $15.5K | 202,759 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.0K | 256,123 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6K | 851,240 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.3K | 157,794 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.4K | 219,676 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $10.5K | 174,441 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.5K | 38,055 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3K | 12,464 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.4K | 159,036 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.0K | 135,280 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.9K | 112,272 | 0.0% |