Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | Large Cap Core | 90130A101 | $343 | 12,244 | 0.0% |
| Amerigas Partners L P(APU) | Stock | 030975106 | $346 | 7,217 | 0.0% |
| Ventas Inc(VTR) | Large Cap Core | 92276F100 | $350 | 5,586 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $351 | 8,553 | 0.0% |
| Factset Resh SYS Inc(FDS) | Mid Cap Growth | 303075105 | $352 | 2,159 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $353 | 4,792 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $354 | 5,760 | 0.0% |
| Welltower Inc(WELL) | Large Cap Core | 95040Q104 | $357 | 5,321 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $358 | 5,150 | 0.0% |
| LKQ Corp(LKQ) | Mid Cap Growth | 501889208 | $359 | 11,726 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $360 | 3,119 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Large Cap Growth | 192446102 | $362 | 6,471 | 0.0% |
| Hormel Foods Corp(HRL) | Mid Cap Value | 440452100 | $363 | 10,426 | 0.0% |
| Norfolk Southern Corp(NSC) | Large Cap Core | 655844108 | $364 | 3,372 | 0.0% |
| F5 Networks Inc(FFIV) | Large Cap Growth | 315616102 | $364 | 2,510 | 0.0% |
| WEC Energy Group Inc(WEC) | Mid Cap Value | 92939U106 | $373 | 6,361 | 0.0% |
| PPL Corp(PPL) | Large Cap Value | 69351T106 | $378 | 11,088 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $389 | 3,505 | 0.0% |
| Realty Income Corp(O) | Mid Cap Core | 756109104 | $390 | 6,786 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $391 | 14,126 | 0.0% |
| Agrium Inc | Stock | 008916108 | $393 | 3,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Large Cap Core | G51502105 | $400 | 9,716 | 0.0% |
| BCE Inc(BCE) | International | 05534B760 | $405 | 9,362 | 0.0% |
| Blackstone Group L P(BXUSD) | Large Cap Core | 09253U108 | $409 | 15,124 | 0.0% |
| Eaton Corp PLC(ETN) | Large Cap Value | G29183103 | $414 | 6,163 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $415 | 1,565 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $415 | 4,013 | 0.0% |
| Baxter Intl Inc(BAX) | Large Cap Growth | 071813109 | $421 | 9,507 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $423 | 7,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $427 | 9,652 | 0.0% |
| American Tower Corp New(AMT) | Large Cap Growth | 03027X100 | $429 | 4,063 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $442 | 3,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | Large Cap Value | 38141G104 | $443 | 1,851 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $447 | 14,872 | 0.0% |
| Sherwin Williams Co(SHW) | Mid Cap Core | 824348106 | $449 | 1,671 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Stock | 88160R101 | $451 | 2,111 | 0.0% |
| International Flavors&fragra(IFF) | Mid Cap Core | 459506101 | $457 | 3,879 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Stock | 45685K102 | $460 | 180,355 | 0.0% |
| Fastenal Co(FAST) | Mid Cap Growth | 311900104 | $461 | 9,798 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $462 | 3,475 | 0.0% |
| Stryker Corp(SYK) | Large Cap Growth | 863667101 | $463 | 3,865 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $475 | 8,579 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $476 | 5,914 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $493 | 2,194 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $499 | 5,124 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $501 | 4,469 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $504 | 4,457 | 0.0% |
| Intl Paper Co(IP) | Large Cap Value | 460146103 | $509 | 9,597 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $510 | 4,310 | 0.0% |
| ST Jude MED Inc | Stock | 790849103 | $512 | 6,383 | 0.0% |