Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 14,623 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 11,287 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,125 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,638 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 17,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 35,275 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 27,463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 39,314 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,982 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 68,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 11,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 33,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 30,820 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 46,108 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 36,671 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 66,896 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 97,538 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,422 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 29,613 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 63,639 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 43,452 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 18,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 14,348 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 90,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 56,433 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 29,114 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 194,446 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 44,223 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,577 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 31,923 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 30,751 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 10,484 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 10,933 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 69,614 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.5K | 49,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 27,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 28,116 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,357 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.5K | 51,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 53,289 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 56,867 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 23,527 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 38,430 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8K | 184,999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 23,446 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 52,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 42,226 | 0.0% |