Q2 2017 Holdings
Filed 2017-08-15 | 251 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spons ADR(BP) | ADR | 055622104 | $665 | 19,203 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $673 | 10,500 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $674 | 6,716 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $686 | 7,436 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $697 | 29,985 | 0.0% |
| Quintiles IMS Hldgs Inc. | COM | 74876Y101 | $702 | 7,840 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $719 | 18,355 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $727 | 5,004 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $729 | 8,000 | 0.0% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $734 | 6,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $737 | 3,974 | 0.0% |
| Washington Real EST INV TR SBI(ELME) | COM | 939653101 | $762 | 23,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $774 | 9,977 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $775 | 8,257 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $805 | 9,409 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $805 | 6,817 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $825 | 17,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $854 | 7,015 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $872 | 17,426 | 0.0% |
| Ishares CNX India 50 Index(INDY) | ETF | 464289529 | $888 | 26,424 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $930 | 17,300 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $936 | 11,195 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $945 | 21,065 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $949 | 19,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $959 | 5,571 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $975 | 7,889 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $985 | 4,972 | 0.0% |
| Global X MLP | ETF | 37950E473 | $992 | 90,800 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | ADR | 780259107 | $1.0K | 18,609 | 0.0% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $1.0K | 5,302 | 0.0% |
| Bunge LTD 4.875 | PFD | G16962204 | $1.0K | 9,935 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,422 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 18,018 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.1K | 17,801 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.1K | 7,759 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.1K | 14,340 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1K | 13,309 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.1K | 30,359 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.1K | 25,360 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 21,877 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 20,721 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $1.2K | 12,114 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 52,571 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 11,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 25,672 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,615 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 11,181 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 24,350 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.5K | 14,468 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,058 | 0.0% |