Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $50.5K | 520 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | ETF | 808524797 | $50.9K | 1,168 | 0.0% |
| iShares S&P Midcap 400 Index E(IJH) | ETF | 464287507 | $51.4K | 311 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $52.0K | 874 | 0.0% |
| Tegna Inc(TGNA) | Common | 87901J105 | $53.6K | 2,505 | 0.0% |
| Amazon.Com(AMZN) | Common | 023135106 | $57.7K | 77 | 0.0% |
| Agrium Inc | Common | 008916108 | $58.8K | 585 | 0.0% |
| EQT Corporation(EQT) | Common | 26884L109 | $58.9K | 900 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $61.7K | 2,981 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $61.9K | 677 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $62.1K | 540 | 0.0% |
| Orbotech Ltd | Common | M75253100 | $63.0K | 1,885 | 0.0% |
| iShares Tr S&P Europe 350 ETF(IEV) | ETF | 464287861 | $64.0K | 1,648 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $64.8K | 483 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $66.5K | 1,635 | 0.0% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $66.9K | 1,000 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $67.2K | 933 | 0.0% |
| Comcast Corp.(CMCSA) | Common | 20030N101 | $67.9K | 984 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $71.0K | 910 | 0.0% |
| Praxair Inc. | Common | 74005P104 | $71.5K | 610 | 0.0% |
| Standex Int'l Corp.(SXI) | Common | 854231107 | $72.9K | 830 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $74.4K | 802 | 0.0% |
| Public Storage, Inc.(PSA) | Common | 74460D109 | $75.8K | 339 | 0.0% |
| Powershares Ftse Rafi ETF | ETF | 73935X583 | $75.8K | 761 | 0.0% |
| Vanguard Div Apprciation ETF(VIG) | ETF | 921908844 | $76.2K | 895 | 0.0% |
| iShares Barclays 1-3yr. Trs ET(SHY) | ETF | 464287457 | $76.9K | 910 | 0.0% |
| Ingersoll Rand Co. Cl A(IR) | Common | G47791101 | $77.3K | 1,030 | 0.0% |
| Raytheon Company New(RTN1USD) | Common | 755111507 | $78.1K | 550 | 0.0% |
| India Fund(IFN) | Common | 454089103 | $79.0K | 3,691 | 0.0% |
| Suncor Energy Inc.(SU) | Common | 867224107 | $79.2K | 2,424 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $80.5K | 575 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | Common | 703481101 | $81.0K | 3,010 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $84.6K | 1,785 | 0.0% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | Common | 806882106 | $84.9K | 3,305 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $85.0K | 1,808 | 0.0% |
| Aqua America, Inc. | Common | 03836W103 | $85.0K | 2,830 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $91.6K | 1,850 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $92.4K | 1,836 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $93.0K | 704 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $94.5K | 848 | 0.0% |
| Wisdomtree Japan SmCap Div ETF(DFJ) | ETF | 97717W836 | $96.0K | 1,550 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $97.5K | 1,490 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $99.8K | 922 | 0.0% |
| SK Telecom Ltd ADR | ADR | 78440P108 | $100.5K | 4,810 | 0.0% |
| U S X-US Steel Group(USX1) | Common | 912909108 | $103.3K | 3,130 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $104.0K | 3,275 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | Common | 302130109 | $105.1K | 1,985 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $105.7K | 1,426 | 0.0% |
| Cigna Corp | Common | 125509109 | $109.0K | 817 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $109.2K | 1,027 | 0.0% |