Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $525 | 5,049 | 0.0% |
| CBS Corp New | CL B | 124857202 | $526 | 8,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529 | 13,401 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $530 | 6,808 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $532 | 4,925 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $532 | 12,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534 | 6,181 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $535 | 7,425 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $539 | 4,255 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $548 | 11,391 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $550 | 4,625 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $553 | 9,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $562 | 4,253 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $564 | 11,312 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $564 | 16,196 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $566 | 3,204 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $569 | 6,691 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $573 | 9,809 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $574 | 8,885 | 0.0% |
| Quintiles IMS Holdings in | COM | 74876Y101 | $575 | 7,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578 | 11,760 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $578 | 6,308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $581 | 8,489 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $583 | 6,547 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $586 | 2,525 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $592 | 3,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $593 | 1,557 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $608 | 5,130 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $608 | 15,396 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $614 | 4,793 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $620 | 6,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 4,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $640 | 14,437 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $643 | 11,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $655 | 9,202 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $668 | 10,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $668 | 10,818 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $684 | 20,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 17,957 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $701 | 5,996 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $714 | 8,178 | 0.0% |
| DOW Chem Co | COM | 260543103 | $714 | 12,486 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $721 | 9,876 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 3,062 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $735 | 12,532 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736 | 19,429 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $736 | 22,615 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $740 | 5,765 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $750 | 38,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $761 | 10,131 | 0.0% |