Q3 2016 Holdings
Filed 2016-10-24 | 217 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Preferred Port ETF | ETF | 73936T565 | $396 | 26,150 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $400 | 15,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408 | 6,450 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $409 | 1,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $410 | 4,227 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $418 | 6,375 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $420 | 7,250 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $430 | 3,050 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $434 | 3,931 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $452 | 7,320 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $458 | 7,475 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $476 | 7,515 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $477 | 5,327 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $482 | 9,935 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $496 | 8,371 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $502 | 21,720 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $537 | 7,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540 | 2,253 | 0.0% |
| BE Aerospace | COM | 073302101 | $547 | 10,595 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $557 | 8,106 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $559 | 14,865 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $586 | 15,643 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | ETF | 464287465 | $613 | 10,370 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $637 | 5,089 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $651 | 3,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $663 | 12,168 | 0.0% |
| IShares Barclays 1-3 yr Cr Bon(IGSB) | ETF | 464288646 | $669 | 6,330 | 0.0% |
| Spdr Barclays Cap Shrt Trm Cor(SPSB) | ETF | 78464A474 | $682 | 22,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $707 | 6,078 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $766 | 14,305 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $786 | 8,125 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $803 | 7,770 | 0.0% |
| Vanguard Interm. Term Corp. Bo(VCIT) | ETF | 92206C870 | $810 | 9,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 23,356 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $886 | 26,172 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $895 | 18,737 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $896 | 13,241 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $901 | 21,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $916 | 17,854 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $926 | 9,526 | 0.0% |
| Nike Inc, Class B(NKE) | COM | 654106103 | $1.0K | 19,241 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,172 | 0.0% |
| Vanguard Mega Cap 300 Growth E(MGK) | ETF | 921910816 | $1.2K | 13,485 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 15,278 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 10,800 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.3K | 15,950 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3K | 9,027 | 0.0% |
| Harman International Industrie | COM | 413086109 | $1.3K | 15,466 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $1.4K | 12,725 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 48,153 | 0.0% |