Q3 2016 Holdings
Filed 2016-10-13 | 459 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depheid | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 | $71 | 1,345 | 0.0% |
| Simon Ppty Group Inc New(SPG) | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 | $76 | 365 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $76 | 760 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | $77 | 1,130 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $78 | 1,381 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $80 | 2,880 | 0.0% |
| Linear Technology Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 | $81 | 1,356 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $82 | 1,383 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | $83 | 1,235 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $85 | 473 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $86 | 2,011 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $88 | 625 | 0.0% |
| PPL Corp(PPL) | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | $90 | 2,600 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | SMALL/MID CAP-ETF | 78464A300 | $92 | 855 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $95 | 980 | 0.0% |
| Helmerich & Payne Inc COM(HP) | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | $96 | 1,431 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $96 | 1,720 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | $99 | 1,300 | 0.0% |
| Dollar General Corp New(DG) | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | $101 | 1,440 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $104 | 1,065 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 | $105 | 869 | 0.0% |
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $105 | 1,459 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $107 | 1,495 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $108 | 1,244 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $110 | 1,001 | 0.0% |
| American Elec PWR Inc COM(AEP) | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | $110 | 1,710 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $121 | 3,023 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $122 | 1,845 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $126 | 1,698 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | $132 | 2,895 | 0.0% |
| Spdr Gold Trust Gold SHS - ETF(GLD) | ALTERNATIVES-ETF | 78463V107 | $140 | 1,111 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $141 | 1,700 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $145 | 2,030 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $147 | 884 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $152 | 3,030 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $153 | 4,060 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $165 | 3,712 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $177 | 3,609 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $185 | 1,408 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $185 | 1,521 | 0.0% |
| Chipolte Mexican Grill(CMG) | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 | $186 | 440 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $206 | 4,882 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $216 | 1 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $217 | 1,746 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $217 | 5,128 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $218 | 4,589 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $222 | 1,848 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $232 | 2,615 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $238 | 2,348 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $240 | 2,697 | 0.0% |