Q4 2016 Holdings
Filed 2017-03-01 | 150 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $437 | 6,875 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $441 | 572 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $454 | 7,608 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $454 | 5,837 | 0.0% |
| Healthcare Trust of America In | CL A | 42225P501 | $472 | 16,200 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $494 | 7,164 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $511 | 1,835 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $524 | 5,721 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $526 | 3,903 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $528 | 2,362 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $535 | 5,291 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $536 | 4,072 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $546 | 8,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $547 | 2,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $582 | 5,650 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $587 | 5,370 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $591 | 7,717 | 0.0% |
| Monsanto Co | COM | 61166W101 | $640 | 6,080 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $644 | 6,627 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $645 | 5,400 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $655 | 5,674 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $664 | 9,925 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $669 | 11,695 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $688 | 9,700 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $701 | 7,395 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $702 | 4,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $731 | 4,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 21,522 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $787 | 11,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $792 | 11,472 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $799 | 8,192 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $845 | 14,217 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $910 | 12,098 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $916 | 28,969 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $928 | 11,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 6,347 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $930 | 16,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $944 | 16,026 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $995 | 26,759 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0K | 11,528 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 12,075 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 52,470 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP UNIT | 559080106 | $1.1K | 14,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,216 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 18,305 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.3K | 19,647 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 37,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,422 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 17,190 | 0.0% |