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 |
|---|---|---|---|---|---|
| Southern Co(SO) | Large Cap Value | 842587107 | $854 | 17,363 | 0.0% |
| Priceline GRP Inc | Large Cap Growth | 741503403 | $869 | 593 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $870 | 14,725 | 0.0% |
| Xcel Energy Inc(XEL) | Large Cap Value | 98389B100 | $893 | 21,974 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $926 | 3,982 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $936 | 12,831 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $947 | 15,655 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $972 | 8,869 | 0.0% |
| Oracle Corp(ORCL) | Large Cap Growth | 68389X105 | $982 | 25,525 | 0.0% |
| Phillips 66(PSX) | Large Cap Value | 718546104 | $992 | 11,483 | 0.0% |
| Automatic Data Processing in(ADP) | Large Cap Growth | 053015103 | $1.0K | 9,834 | 0.0% |
| Bank Amer Corp(BAC) | Large Cap Value | 060505104 | $1.0K | 46,089 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Large Cap Growth | 931427108 | $1.0K | 12,325 | 0.0% |
| American Express Co(AXP) | Large Cap Core | 025816109 | $1.0K | 14,158 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.1K | 9,017 | 0.0% |
| Halliburton Co(HAL) | Large Cap Growth | 406216101 | $1.1K | 19,985 | 0.0% |
| Caterpillar Inc del(CAT) | Large Cap Core | 149123101 | $1.1K | 12,286 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.2K | 21,988 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.2K | 11,346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.2K | 33,677 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.2K | 11,560 | 0.0% |
| Dominion RES Inc VA New(D) | Large Cap Value | 25746U109 | $1.2K | 15,909 | 0.0% |
| Emerson Elec Co(EMR) | Large Cap Growth | 291011104 | $1.2K | 21,879 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $1.2K | 30,884 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.2K | 53,236 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.3K | 7,036 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.3K | 8,366 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $1.3K | 153,808 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.3K | 15,228 | 0.0% |
| Mattel Inc(MAT) | Large Cap Value | 577081102 | $1.4K | 49,133 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $1.4K | 18,264 | 0.0% |
| Celgene Corp(CELG) | Large Cap Growth | 151020104 | $1.5K | 13,096 | 0.0% |
| Edison Intl(EIX) | Large Cap Value | 281020107 | $1.5K | 21,259 | 0.0% |
| Intel Corp(INTC) | Large Cap Value | 458140100 | $1.6K | 43,206 | 0.0% |
| CVS Health Corp(CVS) | Large Cap Growth | 126650100 | $1.6K | 20,830 | 0.0% |
| Facebook Inc(META) | Large Cap Growth | 30303M102 | $1.7K | 14,622 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $1.7K | 1,337,591 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.7K | 10,489 | 0.0% |
| Lowes COS Inc(LOW) | Large Cap Core | 548661107 | $1.8K | 24,796 | 0.0% |
| PPG Inds Inc(PPG) | Large Cap Value | 693506107 | $1.8K | 18,889 | 0.0% |
| Kimberly Clark Corp(KMB) | Large Cap Value | 494368103 | $1.9K | 16,284 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $1.9K | 46,709 | 0.0% |
| Occidental Pete Corp del(OXY) | Large Cap Value | 674599105 | $1.9K | 26,819 | 0.0% |
| Colgate Palmolive Co(CL) | Large Cap Growth | 194162103 | $1.9K | 29,631 | 0.0% |
| Edwards Lifesciences Corp(EW) | Large Cap Growth | 28176E108 | $2.0K | 21,090 | 0.0% |
| Gilead Sciences Inc(GILD) | Large Cap Growth | 375558103 | $2.0K | 27,641 | 0.0% |
| US Bancorp del(USB) | Large Cap Value | 902973304 | $2.0K | 39,865 | 0.0% |
| Hologic Inc(HOLX) | Large Cap Growth | 436440101 | $2.1K | 52,910 | 0.0% |
| General Mtrs Co(GM) | Large Cap Value | 37045V100 | $2.1K | 61,661 | 0.0% |
| Lilly ELI & Co(LLY) | Large Cap Value | 532457108 | $2.2K | 29,367 | 0.0% |