Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $4.5K | 126,669 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.6K | 64,614 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.6K | 68,034 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.7K | 119,465 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7K | 69,731 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $4.8K | 136,151 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $4.9K | 61,840 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $5.0K | 22,509 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.2K | 58,397 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.3K | 97,651 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.4K | 46,016 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $5.5K | 449,948 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.5K | 77,480 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 131,949 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.8K | 116,695 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5.8K | 42,428 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.8K | 77,365 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.9K | 35,401 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $6.1K | 118,836 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 61,269 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $6.6K | 125,522 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.7K | 185,073 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.8K | 41,567 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $6.9K | 78,723 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $6.9K | 135,296 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $7.0K | 47,675 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.2K | 63,569 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $7.3K | 81,940 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.3K | 123,677 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $7.4K | 99,515 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5K | 63,781 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 43,926 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.2K | 10,640 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.3K | 215,050 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $8.7K | 86,995 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $8.7K | 125,956 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $9.1K | 99,831 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.2K | 206,559 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $9.5K | 224,979 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $9.5K | 3,263 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $9.6K | 8,641 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $10.0K | 167,710 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 86,721 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $10.0K | 119,148 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $10.4K | 99,413 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.7K | 163,851 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $10.9K | 48,321 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $11.2K | 101,984 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.2K | 96,915 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $11.3K | 294,959 | 0.0% |