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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374 | 9,995 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $391 | 13,155 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $395 | 1,925 | 0.0% |
| Enterprise Prods Partners(EPD) | L COM | 293792107 | $396 | 14,643 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $401 | 3,824 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $406 | 3,585 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $410 | 10,670 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $419 | 10,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $422 | 3,612 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $453 | 5,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $465 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $467 | 6,490 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $468 | 6,570 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $477 | 3,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480 | 6,961 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $492 | 7,866 | 0.0% |
| Ishares Russell Midcap in(IWR) | DEX | 464287499 | $505 | 2,827 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $526 | 8,817 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $530 | 9,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $536 | 15,102 | 0.0% |
| Shire ADR | COM | 82481R106 | $536 | 3,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $537 | 6,505 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $556 | 15,875 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | L CL B NEW | 084670702 | $561 | 3,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $563 | 2,759 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $615 | 3,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $628 | 5,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640 | 4,653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $641 | 11,902 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $658 | 9,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659 | 5,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 10,118 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $667 | 10,591 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $682 | 6,317 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $718 | 8,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $719 | 11,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $731 | 8,468 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $736 | 11,923 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $808 | 7,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $824 | 20,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844 | 15,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $857 | 18,237 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $857 | 19,330 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $871 | 6,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $874 | 10,410 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $911 | 16,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926 | 4,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $947 | 6,086 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $966 | 10,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,244 | 0.0% |