Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.4K | 75,591 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.5K | 22,269 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.5K | 48,416 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $2.5K | 37,616 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 24,478 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.7K | 16,326 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $2.7K | 39,724 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.7K | 9,884 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.7K | 53,767 | 0.0% |
| Spdr Nuveen Barclays ETF(SHM) | COMMON STOCK | 78468R739 | $2.8K | 56,520 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $2.8K | 52,126 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $2.8K | 40,086 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.8K | 23,488 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.9K | 52,553 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $3.0K | 16,721 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.0K | 24,071 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.1K | 32,086 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 201,927 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $3.2K | 2,149 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $3.2K | 64,964 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $3.2K | 27,852 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.4K | 85,832 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $3.5K | 49,953 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.5K | 16,160 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.5K | 39,580 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.5K | 28,662 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5K | 27,564 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 22,633 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 70,105 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $3.7K | 22,766 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $3.7K | 26,543 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.7K | 118,607 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.7K | 32,177 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $3.8K | 47,186 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.9K | 24,086 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $3.9K | 48,327 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.9K | 111,129 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.0K | 32,870 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $4.0K | 194,986 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.1K | 34,113 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.2K | 61,860 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.2K | 42,660 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.2K | 94,630 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.3K | 33,859 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $4.3K | 58,280 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $4.4K | 73,592 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 40,852 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $4.7K | 387,362 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8K | 75,219 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $4.8K | 22,286 | 0.0% |