Q4 2016 Holdings
Filed 2017-01-20 | 221 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Associates(TROW) | COM | 74144T108 | $328 | 4,370 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $331 | 12,266 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $340 | 4,781 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $342 | 4,784 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $352 | 5,250 | 0.0% |
| ConAgra(CAG) | COM | 205887102 | $353 | 8,939 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $354 | 9,361 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $356 | 9,976 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $363 | 2,824 | 0.0% |
| Schwab Emrg Mkt(SCHE) | ETF | 808524706 | $364 | 16,921 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $368 | 3,012 | 0.0% |
| SunTrust Banks | COM | 867914103 | $369 | 6,735 | 0.0% |
| Under Armour(UA) | CL C | 904311206 | $371 | 14,747 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $373 | 3,606 | 0.0% |
| ADP(ADP) | COM | 053015103 | $376 | 3,663 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $381 | 7,181 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $382 | 5,060 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $388 | 4,985 | 0.0% |
| iShares Russell 200(IWX) | ETF | 464289420 | $398 | 8,483 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $401 | 1,054 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $408 | 6,640 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $408 | 5,980 | 0.0% |
| IBM(IBM) | COM | 459200101 | $410 | 2,475 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $416 | 1,550 | 0.0% |
| Vgrd Bd Short Term(BSV) | ETF | 921937827 | $419 | 5,277 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $421 | 9,940 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $432 | 2,764 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $432 | 8,701 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $434 | 5,267 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $434 | 14,961 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $437 | 4,150 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $437 | 1,749 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $455 | 5,430 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $457 | 3,416 | 0.0% |
| Vgrd Interm Bond(BIV) | ETF | 921937819 | $458 | 5,522 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $464 | 8,334 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $474 | 13,371 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $480 | 4,275 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $482 | 9,202 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $488 | 2,381 | 0.0% |
| Textron(TXT) | COM | 883203101 | $496 | 10,219 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $499 | 630 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $501 | 2,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $507 | 7,293 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $514 | 5,430 | 0.0% |
| Dow Chemical | COM | 260543103 | $520 | 9,097 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $521 | 7,072 | 0.0% |
| Delta Air Lines | COM | 247361108 | $522 | 10,625 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $530 | 4,626 | 0.0% |
| Facebook(META) | COM | 30303M102 | $542 | 4,713 | 0.0% |