Q4 2016 Holdings
Filed 2017-01-13 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc COM | EQUITY / MID CAP | 26138E109 | $31 | 360 | 0.0% |
| Express Scripts Hldg Co COM | EQUITY / LARGE CAP | 30219G108 | $31 | 415 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITY / LARGE CAP | 58933Y105 | $31 | 500 | 0.0% |
| HP Inc COM(HPQ) | EQUITY / LARGE CAP | 40434L105 | $31 | 2,000 | 0.0% |
| International Business Machscom(IBM) | EQUITY / LARGE CAP | 459200101 | $32 | 200 | 0.0% |
| Evercore Partners Inc Class A(EVR) | EQUITY / SMALL CAP | 29977A105 | $33 | 495 | 0.0% |
| Torchmark Corp COM | EQUITY / MID CAP | 891027104 | $34 | 486 | 0.0% |
| Urban Outfitters Inc COM(URBN) | EQUITY / LARGE CAP | 917047102 | $35 | 1,110 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY / LARGE CAP | 742718109 | $35 | 425 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | EQUITY / SMALL CAP | 610236101 | $38 | 636 | 0.0% |
| Kroger Co COM(KR) | US EQUITIES / ETF'S | 501044101 | $39 | 1,210 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY / LARGE CAP | 718172109 | $39 | 444 | 0.0% |
| AON PLC SHS CL A(AON) | EQUITY / LARGE CAP | G0408V102 | $41 | 360 | 0.0% |
| Avery Dennison Corp COM(AVY) | US EQUITIES / ETF'S | 053611109 | $43 | 595 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | EQUITY / MID CAP | 759351604 | $43 | 350 | 0.0% |
| Dollar GEN Corp New COM(DG) | EQUITY / LARGE CAP | 256677105 | $44 | 565 | 0.0% |
| Parexel Intl Corp COM | EQUITY / SMALL CAP | 699462107 | $46 | 775 | 0.0% |
| Exelon Corp COM(EXC) | EQUITY / LARGE CAP | 30161N101 | $46 | 1,400 | 0.0% |
| Powershares QQQ TR | EQUITY / LARGE CAP | 73935A104 | $47 | 400 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITY / LARGE CAP | 42824C109 | $48 | 2,000 | 0.0% |
| Dover Corp COM(DOV) | EQUITY / LARGE CAP | 260003108 | $48 | 655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | EQUITY / LARGE CAP | 12541W209 | $49 | 660 | 0.0% |
| Praxair Inc COM | EQUITY / LARGE CAP | 74005P104 | $50 | 418 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | EQUITY / LARGE CAP | G51502105 | $51 | 1,141 | 0.0% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $52 | 750 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | EQUITY / SMALL CAP | 353525108 | $52 | 1,918 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITY / LARGE CAP | 26441C204 | $54 | 733 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $55 | 458 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY / LARGE CAP | 68389X105 | $62 | 1,543 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US EQUITIES / ETF'S | 92220P105 | $62 | 685 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITY / LARGE CAP | 149123101 | $62 | 654 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY / LARGE CAP | 65339F101 | $63 | 552 | 0.0% |
| Genuine Parts Co COM(GPC) | US EQUITIES / ETF'S | 372460105 | $64 | 665 | 0.0% |
| Toro Co COM(TTC) | EQUITY / MID CAP | 891092108 | $64 | 1,216 | 0.0% |
| Neenah Paper Inc COM(NP) | US EQUITIES / ETF'S | 640079109 | $65 | 770 | 0.0% |
| Intel Corp COM(INTC) | EQUITY / LARGE CAP | 458140100 | $66 | 1,895 | 0.0% |
| Rockwell Automation Inc COM(ROK) | EQUITY / LARGE CAP | 773903109 | $67 | 502 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY / LARGE CAP | 110122108 | $68 | 1,200 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | US EQUITIES / ETF'S | 641069406 | $69 | 1,027 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | FOREIGN ETFS | 464287234 | $70 | 1,958 | 0.0% |
| Enersys COM(ENS) | EQUITY / SMALL CAP | 29275Y102 | $70 | 880 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY / MID CAP | 254709108 | $71 | 1,045 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITY / LARGE CAP | 369550108 | $74 | 420 | 0.0% |
| Spdr S & P 500 Index ETF(SPY) | EQUITY / LARGE CAP | 78462F103 | $75 | 342 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITY / LARGE CAP | 20030N101 | $77 | 1,103 | 0.0% |
| V F Corp COM(VFC) | EQUITY / LARGE CAP | 918204108 | $77 | 1,420 | 0.0% |
| Anthem Inc COM(ELV) | EQUITY / LARGE CAP | 036752103 | $78 | 545 | 0.0% |
| Foot Locker Inc COM(WOO) | US EQUITIES / ETF'S | 344849104 | $81 | 1,135 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | US EQUITIES / ETF'S | 464287655 | $81 | 618 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EQUITY / LARGE CAP | 78463V107 | $82 | 738 | 0.0% |