Q4 2016 Holdings
Filed 2017-02-07 | 112 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $810 | 11,205 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $817 | 7,894 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BNDFND | 921937819 | $838 | 10,078 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $941 | 8,244 | 0.0% |
| Express Scripts | COM | 30219G108 | $953 | 13,850 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $994 | 8,400 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.0K | 4,670 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 6,395 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.0K | 12,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 46,880 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $1.1K | 34,849 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.2K | 18,297 | 0.0% |
| LyondellBasell Industries N.v(LYB) | COM | N53745100 | $1.3K | 14,645 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.3K | 40,053 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $1.3K | 19,115 | 0.0% |
| WEC Wisconsin Energy Group(WEC) | COM | 92939U106 | $1.3K | 22,955 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.4K | 24,300 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 18,379 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.6K | 17,840 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 25,815 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.7K | 15,820 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.8K | 24,600 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.8K | 14,414 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9K | 27,430 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.9K | 43,144 | 0.0% |
| Eaton Corp. plc.(ETN) | COM | G29183103 | $1.9K | 28,425 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $1.9K | 11,489 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 31,887 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 29,530 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.1K | 7,493 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 16,839 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.2K | 30,827 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.3K | 41,629 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 61,540 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 20,227 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $2.5K | 39,265 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.5K | 24,131 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $2.7K | 20,482 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.8K | 64,750 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.8K | 15,660 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.0K | 24,448 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ALT | 85207H104 | $3.0K | 319,796 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 93,704 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.2K | 18,714 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.2K | 27,924 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.3K | 46,470 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 39,245 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.6K | 34,082 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.7K | 88,652 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.7K | 56,256 | 0.0% |