Q1 2017 Holdings
Filed 2017-05-04 | 182 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | UNT | 464286806 | $1.4K | 47,254 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.4K | 14,087 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 12,470 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 25,771 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1.4K | 22,925 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.5K | 4,897 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.5K | 12,721 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 41,619 | 0.0% |
| Norbord Inc | COM | 65548P403 | $1.6K | 54,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,627 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,471 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $1.6K | 39,492 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 18,074 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.6K | 6,072 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6K | 18,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,665 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 21,003 | 0.0% |
| Ishares Inc(IEMG) | UNT | 46434G103 | $1.7K | 34,898 | 0.0% |
| Valero Energy(new(VLO) | COM | 91913Y100 | $1.7K | 26,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 14,009 | 0.0% |
| Spdr S P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,625 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,003 | 0.0% |
| Wisdom Tree Dividend Ex-Financials Fund(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 22,159 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 14,494 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,951 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $1.9K | 155,134 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 21,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,599 | 0.0% |
| Ishares Inc(EEMA) | UNT | 464286426 | $2.0K | 32,891 | 0.0% |
| BK of the Ozarks | COM | 063904106 | $2.0K | 39,360 | 0.0% |
| Ishares Trust(IAT) | UNT | 464288778 | $2.1K | 45,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,307 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $2.1K | 22,508 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,153 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.2K | 30,160 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $2.2K | 65,838 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 31,769 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 74,635 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $2.3K | 106,208 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.3K | 29,366 | 0.0% |
| The Priceline GRP | COM | 741503403 | $2.3K | 1,317 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $2.4K | 47,759 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $2.5K | 78,949 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 16,857 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $2.6K | 56,566 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 52,719 | 0.0% |
| Ishares Inc(EWD) | UNT | 464286756 | $2.7K | 83,985 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.7K | 30,043 | 0.0% |
| Ishares Trust(EXI) | UNT | 464288729 | $2.7K | 33,526 | 0.0% |
| SSgA Active ETF(SRLN) | UNT | 78467V608 | $2.7K | 56,753 | 0.0% |