Q3 2016 Holdings
Filed 2016-11-07 | 146 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $462 | 12,483 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $470 | 2,095 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $473 | 3,175 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $478 | 10,800 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $499 | 4,003 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $502 | 5,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $504 | 7,566 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $516 | 8,076 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $519 | 13,781 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $536 | 8,057 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $538 | 14,379 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $546 | 4,850 | 0.0% |
| Alps Alerian(AMLPUSD) | Alerian MLP | 00162Q866 | $548 | 43,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555 | 3,087 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $559 | 8,500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $578 | 7,200 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $580 | 5,572 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $632 | 20,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $641 | 3,847 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $663 | 8,401 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $667 | 25,805 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $697 | 16,476 | 0.0% |
| Target(TGT) | COM | 87612E106 | $699 | 10,177 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $703 | 5,865 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $722 | 46,114 | 0.0% |
| Sun Communitie(SUI) | COM | 866674104 | $738 | 9,400 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $739 | 8,810 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $751 | 10,882 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $765 | 10,315 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $800 | 8,934 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $851 | 13,345 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $858 | 3,966 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $913 | 16,700 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $917 | 12,066 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $972 | 34,204 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | U.S. PFD STK ETF | 464288687 | $981 | 24,826 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 24,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,085 | 0.0% |
| Costco(CMCSA) | COM | 20030N101 | $1.1K | 7,294 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,167 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.2K | 10,395 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 30,336 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $1.3K | 29,176 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.3K | 10,784 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,808 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 14,347 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 64,333 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,995 | 0.0% |