Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 45,465 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 63,261 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 80,645 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 68,695 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 53,243 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 45,718 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 422,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 64,758 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 46,142 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 264,662 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 41,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 75,794 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 67,240 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 85,079 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 102,106 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 41,526 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 74,092 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 110,784 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 73,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 60,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 55,332 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 74,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 84,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 98,230 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 90,264 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 62,679 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.9K | 54,504 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 37,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 27,204 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 127,522 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 41,292 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 57,022 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 106,423 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 118,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 193,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 159,930 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 71,027 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5K | 55,258 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.6K | 158,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 155,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 73,519 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.9K | 141,060 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1K | 253,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 129,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 154,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 137,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 56,368 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 245,555 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.1K | 131,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 200,374 | 0.0% |