Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $781 | 9,168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $785 | 9,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $801 | 17,532 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $813 | 13,623 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $847 | 12,530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $854 | 10,758 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $857 | 22,264 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $860 | 25,241 | 0.0% |
| Alps ETS TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $868 | 68,824 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $885 | 2,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $886 | 9,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $890 | 14,055 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $893 | 11,864 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $900 | 9,202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $902 | 11,624 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $905 | 11,633 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $907 | 17,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $908 | 18,445 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $915 | 7,566 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $928 | 8,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $941 | 8,707 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $949 | 16,185 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $961 | 29,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $968 | 3,874 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $976 | 14,158 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $979 | 11,318 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $989 | 9,397 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $990 | 36,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $995 | 22,435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 13,752 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 10,495 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,700 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.0K | 18,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 16,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 71,769 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,822 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 24,599 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 13,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,454 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,560 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 20,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,854 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,954 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 19,722 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.2K | 91,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 11,566 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 72,757 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 16,178 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,163 | 0.0% |