Q3 2016 Holdings
Filed 2016-11-07 | 211 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $379 | 5,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390 | 5,265 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $391 | 7,225 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $394 | 2,161 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $410 | 4,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $412 | 7,800 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $414 | 5,863 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $416 | 3,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $428 | 5,318 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $434 | 3,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $449 | 6,225 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $450 | 8,280 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $451 | 3,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 7,045 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $483 | 5,753 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $486 | 11,071 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $492 | 3,997 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $520 | 8,685 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $542 | 6,754 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $547 | 20,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 6,238 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $561 | 20,296 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $566 | 8,804 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $579 | 11,137 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $588 | 3,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $596 | 3,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597 | 6,913 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $606 | 6,985 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $607 | 6,397 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $607 | 9,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $608 | 6,050 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $610 | 5,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $619 | 20,287 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $636 | 14,747 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $641 | 4,146 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $655 | 6,265 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $671 | 8,976 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $677 | 4,993 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $704 | 8,623 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $704 | 5,342 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $715 | 16,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $717 | 8,401 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $721 | 5,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $728 | 2,630 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $728 | 6,815 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $741 | 12,534 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $748 | 8,872 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $756 | 13,995 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $759 | 17,932 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $767 | 6,150 | 0.0% |