Q4 2016 Holdings
Filed 2017-01-31 | 60 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Pacific ex-Japan(EPP) | MSCI PAC JP ETF | 464286665 | $248 | 6,275 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $274 | 5,516 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $359 | 4,768 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359 | 7,429 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $396 | 4,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,833 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $775 | 11,243 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $797 | 1,063 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $988 | 15,399 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.7K | 66,211 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $6.9K | 66,764 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.0K | 55,610 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $8.1K | 149,505 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.2K | 97,882 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $9.7K | 113,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 85,436 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $9.9K | 146,530 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $10.7K | 112,670 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.3K | 159,280 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.5K | 251,296 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $11.5K | 161,542 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $11.7K | 278,654 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $12.7K | 76,788 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $13.0K | 101,128 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.0K | 125,369 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $13.0K | 241,565 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $13.6K | 197,368 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.7K | 329,400 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $14.5K | 209,271 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $14.7K | 194,910 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $14.8K | 276,025 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $15.1K | 225,305 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $15.5K | 506,340 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $15.7K | 128,341 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $15.8K | 117,811 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $16.2K | 365,947 | 0.0% |
| JB Hunt Transport Svcs, Inc.(JBHT) | COM | 445658107 | $16.7K | 171,815 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $17.0K | 18,819 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.5K | 149,004 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $17.6K | 428,085 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $17.7K | 754,504 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.9K | 172,133 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.7K | 156,246 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $18.8K | 350,853 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.8K | 253,931 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.6K | 88,693 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $21.2K | 282,174 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $21.6K | 274,171 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $22.4K | 174,618 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.9K | 218,627 | 0.0% |