Q4 2016 Holdings
Filed 2017-02-09 | 95 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $201 | 5,748 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $205 | 8,880 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $211 | 3,666 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $228 | 2,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $233 | 1,500 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $253 | 3,560 | 0.0% |
| Du Pont | COM | 263534109 | $259 | 3,530 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $271 | 2,620 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $273 | 4,320 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $289 | 4,080 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $309 | 3,332 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $315 | 2,580 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $322 | 5,780 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $350 | 3,700 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $354 | 4,815 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $360 | 4,780 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $365 | 9,510 | 0.0% |
| iShares Dow Jones U.S. Healthc(IYH) | COM | 464287762 | $396 | 2,750 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $426 | 7,243 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $430 | 3,775 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $434 | 3,640 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $472 | 7,755 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $475 | 8,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $493 | 8,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $555 | 4,634 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $562 | 44,624 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $584 | 13,219 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $610 | 4,850 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $652 | 8,407 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $681 | 20,972 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $695 | 24,770 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $716 | 4,318 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $731 | 6,329 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $755 | 18,612 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $756 | 7,260 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $777 | 9,016 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $821 | 74,130 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 1,387 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $1.1K | 34,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,612 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 68,590 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.4K | 12,380 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 10,705 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.6K | 54,080 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 40,060 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.8K | 54,900 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.9K | 14,540 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 16,565 | 0.0% |