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 |
|---|---|---|---|---|---|
| iShares Select Div(DVY) | ETF | 464287168 | $547 | 6,179 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $548 | 10,273 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $553 | 8,788 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $556 | 742 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $558 | 21,398 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $562 | 7,477 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $572 | 3,464 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $574 | 7,753 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $575 | 12,983 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $592 | 768 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $600 | 10,891 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $602 | 9,760 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $606 | 9,988 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $607 | 12,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $619 | 16,136 | 0.0% |
| Lear(LEA) | COM | 521865204 | $620 | 4,689 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $625 | 9,045 | 0.0% |
| Mondelez | COM | 607209105 | $633 | 14,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $634 | 7,344 | 0.0% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $637 | 9,980 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $639 | 5,522 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $643 | 5,387 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $646 | 6,265 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $649 | 12,500 | 0.0% |
| Energy Transfer | UNIT L P | 29273R109 | $669 | 18,702 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $682 | 9,884 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $694 | 8,388 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $714 | 11,716 | 0.0% |
| Real Estate Select Spdr(XLRE) | ETF | 81369Y860 | $733 | 23,863 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $782 | 5,945 | 0.0% |
| Duke Energy | COM | 26441C105 | $783 | 10,099 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798 | 8,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $812 | 5,221 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $814 | 9,390 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $826 | 36,120 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $847 | 9,107 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $862 | 8,161 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $867 | 6,775 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $870 | 7,351 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $879 | 16,323 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $880 | 9,626 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $889 | 8,576 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $902 | 40,831 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $908 | 6,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $918 | 26,986 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $954 | 12,123 | 0.0% |
| Masco(MAS) | COM | 574599106 | $958 | 30,300 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $968 | 8,123 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $982 | 13,858 | 0.0% |
| Powershares Finl Pfd | ETF | 73935X229 | $982 | 54,684 | 0.0% |