Q3 2016 Holdings
Filed 2016-10-24 | 217 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $1.4K | 8,255 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 7,514 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 21,888 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.6K | 12,060 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $1.6K | 34,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 46,863 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 2,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,032 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.4K | 28,567 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $3.9K | 129,094 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $4.0K | 58,863 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 62,526 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 73,819 | 0.1% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $4.9K | 49,443 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 57,231 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $5.2K | 74,187 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.6K | 66,846 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.0K | 82,589 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0K | 111,852 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 141,939 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 87,610 | 0.2% |
| Praxair Inc | COM | 74005P104 | $8.0K | 66,591 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $8.8K | 90,920 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 119,772 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.0K | 124,186 | 0.2% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $9.1K | 40,401 | 0.2% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $9.1K | 172,515 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.2K | 180,811 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 87,258 | 0.2% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $9.6K | 123,596 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 193,214 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 66,496 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.3K | 226,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 184,096 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.6K | 145,469 | 0.2% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $11.0K | 48,828 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 140,510 | 0.2% |
| Ross Stores(ROST) | COM | 778296103 | $12.6K | 196,334 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.1K | 106,731 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.6K | 201,078 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.7K | 140,454 | 0.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.0K | 114,774 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $14.2K | 99,208 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 161,122 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.8K | 299,770 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $14.8K | 187,887 | 0.3% |
| ITC Holdings Corp | COM | 465685105 | $15.2K | 327,082 | 0.3% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $15.8K | 138,073 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $15.9K | 201,440 | 0.4% |