Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $428 | 4,077 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $428 | 9,723 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $434 | 12,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $439 | 12,243 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $440 | 3,065 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $442 | 6,113 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $446 | 8,060 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $448 | 3,876 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $451 | 1,933 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $451 | 9,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $452 | 2,416 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $454 | 8,537 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $454 | 29,374 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $457 | 4,101 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $464 | 4,417 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $464 | 581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $469 | 12,943 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $471 | 3,782 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $474 | 9,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $480 | 2,017 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $484 | 5,527 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $490 | 6,736 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $491 | 9,053 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $493 | 17,134 | 0.0% |
| Scana Corp New | COM | 80589M102 | $493 | 6,692 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $493 | 27,471 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $496 | 3,498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $507 | 6,861 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $507 | 6,836 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $508 | 6,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $511 | 7,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $515 | 6,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $519 | 9,598 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $527 | 8,906 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $537 | 9,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $543 | 4,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549 | 4,737 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $549 | 3,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $551 | 6,267 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $561 | 17,007 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $567 | 6,618 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $573 | 4,299 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $581 | 5,612 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $584 | 5,619 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $589 | 3,214 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $590 | 14,150 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $597 | 6,984 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $599 | 6,863 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $601 | 6,413 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $606 | 16,980 | 0.0% |