Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $183 | 5,374 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $183 | 3,421 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $193 | 6,895 | 0.0% |
| Enbridge Energy Partners | L PCOM | 29250R106 | $194 | 7,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $195 | 4,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $198 | 1,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $199 | 2,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 1,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 2,786 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $203 | 4,516 | 0.0% |
| Laboratory Corp Amer Hldg | S COM NEW | 50540R409 | $206 | 1,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 1,739 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211 | 2,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211 | 1,961 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $216 | 3,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $220 | 3,180 | 0.0% |
| Spectra Energy Partners L | P COM | 84756N109 | $229 | 5,000 | 0.0% |
| Energy Transfer Equity L(ET) | P COMUT LTD PTN | 29273V100 | $232 | 12,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $234 | 7,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $238 | 5,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $244 | 4,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $248 | 2,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 3,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249 | 18,866 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,600 | 0.0% |
| Nuveen Insured CA Tax-Fre(XNCMX) | E ADV MUNI | 670651108 | $269 | 18,764 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 3,096 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $281 | 8,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 2,435 | 0.0% |
| Coach Inc | COM | 189754104 | $293 | 8,360 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $294 | 11,273 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $294 | 5,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296 | 2,250 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $297 | 16,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300 | 4,114 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | LPCOM UNIT RP LP | 559080106 | $303 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $315 | 5,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 4,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324 | 4,314 | 0.0% |
| Bank of America Corporati(BAC) | ON COM | 060505104 | $331 | 14,970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $333 | 4,779 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $339 | 5,455 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $343 | 3,008 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 6,167 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $345 | 4,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $347 | 6,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365 | 8,239 | 0.0% |
| Vanguard Specialized Port(VIG) | FOLDIVAPP ETF | 921908844 | $367 | 4,320 | 0.0% |
| Praxair Inc | COM | 74005P104 | $367 | 3,133 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTDADR | 881624209 | $374 | 10,311 | 0.0% |