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 |
|---|---|---|---|---|---|
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $22 | 200 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $23 | 563 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF - EQUITY | 78464A870 | $23 | 393 | 0.0% |
| Vaneck Vectors High Yield Muni | ETF - TAX-EXEMPT | 92189F361 | $23 | 762 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $24 | 262 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $24 | 218 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $24 | 350 | 0.0% |
| Alerian Alps Sector Dividend(SDOG) | ETF - EQUITY | 00162Q858 | $25 | 586 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $26 | 222 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $27 | 407 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF - EQUITY | 464288273 | $28 | 566 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $29 | 250 | 0.0% |
| Raytheon Company New Common(RTN1USD) | COMMON STOCK | 755111507 | $30 | 212 | 0.0% |
| Ball Corporation Common(BALL) | COMMON STOCK | 058498106 | $30 | 404 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $30 | 381 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $31 | 300 | 0.0% |
| Wisdomtree Trust ETF(DON) | ETF - EQUITY | 97717W505 | $32 | 344 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $32 | 200 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $33 | 588 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF - EQUITY | 92204A207 | $34 | 251 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $36 | 625 | 0.0% |
| Time Warner Inc. Common | COMMON STOCK | 887317303 | $37 | 380 | 0.0% |
| Dominion Resources Inc. Common(D) | COMMON STOCK | 25746U109 | $38 | 500 | 0.0% |
| BP PLC - ADR Common(BP) | COMMON STOCK | 055622104 | $40 | 1,058 | 0.0% |
| Buckeye Partners L.P. Common | COMMON STOCK | 118230101 | $40 | 600 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $44 | 430 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $45 | 565 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $55 | 719 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $56 | 1,600 | 0.0% |
| CEF Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $57 | 1,843 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $59 | 518 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $60 | 697 | 0.0% |
| Reynolds American Inc. Common | COMMON STOCK | 761713106 | $62 | 1,100 | 0.0% |
| Cerner Corporation Common(CERNCHF) | COMMON STOCK | 156782104 | $71 | 1,491 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $72 | 1,607 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $74 | 608 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $75 | 1,500 | 0.0% |
| CEF Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $76 | 1,559 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | CLOSED END FUND - EQUITY | 00548F105 | $77 | 3,841 | 0.0% |
| Kansas City Southern Common | COMMON STOCK | 485170302 | $77 | 906 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $85 | 1,617 | 0.0% |
| Kellogg Common(KEL) | COMMON STOCK | 487836108 | $93 | 1,262 | 0.0% |
| CEF Industrial Select Sect Spdr(XLI) | ETF - EQUITY | 81369Y704 | $95 | 1,529 | 0.0% |
| United Technologies Common(UTXZ) | COMMON STOCK | 913017109 | $97 | 888 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $97 | 2,292 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $101 | 692 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $113 | 2,000 | 0.0% |
| Edgewell Personal Care Co Common(EPC) | COMMON STOCK | 28035Q102 | $117 | 1,607 | 0.0% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $119 | 2,036 | 0.0% |
| CEF Financial Select Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $142 | 6,090 | 0.0% |