Q3 2016 Holdings
Filed 2016-10-27 | 89 holdings | $315.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.5K | 164,000 | 2.7% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.0K | 82,000 | 2.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.9K | 179,000 | 2.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.9K | 100,000 | 2.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.8K | 61,000 | 2.5% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.8K | 98,000 | 2.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.0K | 79,000 | 2.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $6.8K | 67,000 | 2.2% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6.6K | 78,000 | 2.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $6.4K | 23,100 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 53,000 | 2.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.2K | 121,000 | 2.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 151,000 | 1.9% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 90,000 | 1.9% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.9K | 120,000 | 1.9% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.8K | 80,000 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 51,000 | 1.8% |
| Guggenheim S&P Midcap 400 PU | OTHER | 78355W601 | $5.4K | 43,600 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 6,700 | 1.7% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.3K | 66,000 | 1.7% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $5.1K | 50,000 | 1.6% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.0K | 135,000 | 1.6% |
| Fidelity Telecomm ETF(FCOM) | OTHER | 316092873 | $4.9K | 163,600 | 1.6% |
| Fidelity Materials ETF(FMAT) | OTHER | 316092881 | $4.9K | 180,000 | 1.6% |
| Fidelity Info Tech ETF(FTEC) | OTHER | 316092808 | $4.9K | 134,600 | 1.6% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 48,000 | 1.5% |
| Fidelity Utilities ETF(FUTY) | OTHER | 316092865 | $4.9K | 154,200 | 1.5% |
| Fidelity Industrials ETF(FIDU) | OTHER | 316092709 | $4.8K | 159,300 | 1.5% |
| Fidelity Msci Energy ETF(FENY) | OTHER | 316092402 | $4.7K | 238,500 | 1.5% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $4.7K | 65,000 | 1.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.7K | 39,000 | 1.5% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.7K | 28,000 | 1.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.6K | 37,000 | 1.5% |
| Fidelity CON Staples ETF(FSTA) | OTHER | 316092303 | $4.6K | 145,400 | 1.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.6K | 38,000 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $4.5K | 52,000 | 1.4% |
| Fidelity Financials ETF(FNCL) | OTHER | 316092501 | $4.5K | 156,300 | 1.4% |
| Fidelity Health Care ETF(FHLC) | OTHER | 316092600 | $4.5K | 130,250 | 1.4% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $4.5K | 79,000 | 1.4% |
| Fidelity CON Discret ETF(FDIS) | OTHER | 316092204 | $4.5K | 142,400 | 1.4% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.3K | 65,000 | 1.4% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.3K | 61,000 | 1.4% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $4.2K | 28,000 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 39,000 | 1.3% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.9K | 126,500 | 1.2% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.8K | 41,000 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $3.7K | 78,000 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.9K | 8,000 | 0.9% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $2.8K | 90,231 | 0.9% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $2.7K | 52,000 | 0.8% |