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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | Large Cap Core | 755111507 | $5.5K | 38,966 | 0.0% |
| Capital One Finl Corp(COF) | Large Cap Value | 14040H105 | $5.8K | 66,283 | 0.0% |
| Mcdonalds Corp(MCD) | Large Cap Core | 580135101 | $5.8K | 47,582 | 0.0% |
| Philip Morris Intl Inc(PM) | Large Cap Core | 718172109 | $5.8K | 63,339 | 0.0% |
| Kraft Heinz Co(KHC) | Large Cap Core | 500754106 | $5.8K | 66,589 | 0.0% |
| Vulcan Matls Co(VMC) | Large Cap Growth | 929160109 | $5.9K | 46,997 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.0K | 26,661 | 0.0% |
| TJX COS Inc New(TJX) | Large Cap Growth | 872540109 | $6.1K | 80,598 | 0.0% |
| American Intl Group Inc(AIG) | Large Cap Value | 026874784 | $6.2K | 94,304 | 0.0% |
| Chevron Corp New(CVX) | Large Cap Value | 166764100 | $6.4K | 54,297 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Large Cap Value | 110122108 | $6.6K | 112,715 | 0.0% |
| Duke Energy Corp New(DUK) | Large Cap Value | 26441C204 | $6.6K | 85,525 | 0.0% |
| Mastercard Incorporated(MA) | Large Cap Growth | 57636Q104 | $6.7K | 64,764 | 0.0% |
| Nextera Energy Inc(NEE) | Large Cap Value | 65339F101 | $7.1K | 59,699 | 0.0% |
| Disney Walt Co(DIS) | Large Cap Core | 254687106 | $7.4K | 70,722 | 0.0% |
| Coca Cola Co(KO) | Large Cap Growth | 191216100 | $7.4K | 178,040 | 0.0% |
| Nike Inc(NKE) | Large Cap Growth | 654106103 | $7.6K | 148,956 | 0.0% |
| 3M Co(MMM) | Large Cap Growth | 88579Y101 | $7.7K | 43,336 | 0.0% |
| Comcast Corp New(CMCSA) | Large Cap Growth | 20030N101 | $7.8K | 112,942 | 0.0% |
| EOG RES Inc(EOG) | Large Cap Growth | 26875P101 | $7.8K | 77,422 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $8.2K | 168,263 | 0.0% |
| United Technologies Corp(UTXZ) | Large Cap Core | 913017109 | $8.4K | 76,853 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $8.5K | 54,620 | 0.0% |
| Amazon COM Inc(AMZN) | Large Cap Growth | 023135106 | $8.9K | 11,810 | 0.0% |
| CME Group Inc(CME) | Large Cap Growth | 12572Q105 | $9.2K | 79,895 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $9.6K | 172,728 | 0.0% |
| Merck & Co Inc(MRK) | Large Cap Value | 58933Y105 | $9.9K | 167,801 | 0.0% |
| BlackRock Inc(BLKCHF) | Large Cap Growth | 09247X101 | $10.1K | 26,460 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $10.2K | 81,751 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Core | 478160104 | $10.2K | 88,433 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap Value | 949746101 | $10.2K | 185,528 | 0.0% |
| Lockheed Martin Corp(LMT) | Large Cap Value | 539830109 | $10.2K | 40,983 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $10.8K | 103,579 | 0.0% |
| Addus Homecare Corp(ADUS) | Small Cap Growth | 006739106 | $11.0K | 312 | 0.0% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $11.2K | 209,182 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $11.3K | 97,512 | 0.0% |
| Procter and Gamble Co(PG) | Large Cap Core | 742718109 | $11.4K | 135,976 | 0.0% |
| Alphabet Inc(GOOG) | Large Cap Growth | 02079K107 | $11.7K | 15,220 | 0.0% |
| AT&T Inc(T) | Large Cap Value | 00206R102 | $12.0K | 283,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $12.2K | 141,865 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $12.9K | 397,217 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $14.5K | 134,075 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $14.9K | 472,956 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $15.1K | 112,747 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $15.3K | 264,506 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $18.8K | 302,662 | 0.0% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $20.2K | 224,225 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $23.0K | 236 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $25.0K | 150 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $26.8K | 231,412 | 0.1% |