Q4 2016 Holdings
Filed 2017-01-31 | 213 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc Common(ASIX) | COMMON STOCK | 00773T101 | $0 | 10 | 0.0% |
| Enbridge Energy Partners, L.P. | COMMON STOCK | 29250R106 | $0 | 2 | 0.0% |
| Praxair Inc. Common | COMMON STOCK | 74005P104 | $0 | 1 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COMMON STOCK | 253393102 | $1 | 13 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2 | 550 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2 | 129 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $2 | 44 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $2 | 21 | 0.0% |
| Kraft Heinz Company Common(KHC) | COMMON STOCK | 500754106 | $3 | 30 | 0.0% |
| HP Inc Common(HPQ) | COMMON STOCK | 40434L105 | $3 | 216 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $3 | 100 | 0.0% |
| First Busey Corp Class A Common(BUSE) | COMMON STOCK | 319383204 | $4 | 138 | 0.0% |
| Glaxosmithkline PLC Common | COMMON STOCK | 37733W105 | $4 | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $5 | 216 | 0.0% |
| Flotek Industries Inc Common | COMMON STOCK | 343389102 | $5 | 500 | 0.0% |
| Astrazeneca PLC Common(AZN) | COMMON STOCK | 046353108 | $5 | 200 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $5 | 50 | 0.0% |
| Ishares US Oil Equipment and(IEZ) | ETF - EQUITY | 464288844 | $5 | 114 | 0.0% |
| Keycorp Common(KEY) | COMMON STOCK | 493267108 | $5 | 270 | 0.0% |
| Ford Motor Common(F) | COMMON STOCK | 345370860 | $5 | 400 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $5 | 52 | 0.0% |
| BCE Inc. Common(BCE) | COMMON STOCK | 05534B760 | $6 | 150 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $6 | 100 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $7 | 68 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $7 | 50 | 0.0% |
| Edison International Common(EIX) | COMMON STOCK | 281020107 | $8 | 114 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF - EQUITY | 78355W106 | $8 | 98 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $9 | 55 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $9 | 100 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $10 | 88 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $10 | 156 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $10 | 100 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COMMON STOCK | 74251V102 | $11 | 184 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $11 | 90 | 0.0% |
| CDK Global Inc Common(CDK) | COMMON STOCK | 12508E101 | $13 | 213 | 0.0% |
| XPO Logistics Inc Common(XPO) | COMMON STOCK | 983793100 | $14 | 325 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $14 | 350 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | ETF - EQUITY | 464286533 | $14 | 293 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $14 | 120 | 0.0% |
| Citigroup Inc. Common (New)(C) | COMMON STOCK | 172967424 | $14 | 240 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $15 | 110 | 0.0% |
| JM Smucker New Common(SJM) | COMMON STOCK | 832696405 | $15 | 121 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF - EQUITY | 00162Q866 | $17 | 1,372 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $17 | 462 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $17 | 175 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $18 | 150 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $19 | 422 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $19 | 377 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $20 | 200 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $21 | 300 | 0.0% |