Q4 2016 Holdings
Filed 2017-02-09 | 124 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900 | 9,834 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $950 | 4,524 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $986 | 72,203 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 18,880 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 24,406 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.0K | 41,507 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 23,202 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,786 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,808 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 18,695 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,081 | 0.2% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.8K | 714,363 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 28,185 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 12,331 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,529 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 54,526 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 25,423 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,819 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 44,692 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 86,073 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,614 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 45,359 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 34,973 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 22,863 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 27,895 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 28,346 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 47,768 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 69,831 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 48,480 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 50,336 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 20,396 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 63,114 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 64,700 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,802 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 35,353 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 25,482 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 48,669 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 116,008 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,843 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,912 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,267 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 45,377 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 68,797 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 63,831 | 0.4% |
| Scana Corp New | COM | 80589M102 | $3.9K | 53,209 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 70,935 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 92,593 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,847 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,511 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 32,800 | 0.5% |