Q4 2016 Holdings
Filed 2017-01-30 | 218 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | COM | 03076C106 | $750 | 6,763 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $764 | 10,620 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $809 | 21,028 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $815 | 6,806 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $829 | 16,137 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $836 | 36,108 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $838 | 26,910 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $864 | 40,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $864 | 9,995 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $866 | 67,890 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $877 | 20,750 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $883 | 8,055 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $887 | 4,345 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $889 | 24,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 14,851 | 0.0% |
| Wisdomtree Trust Japanhedge EQ(DXJ) | ETF | 97717W851 | $947 | 19,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 11,065 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,665 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 48,012 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.1K | 24,034 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 12,882 | 0.0% |
| Landmark Infrastruct LP | COM | 51508J108 | $1.1K | 71,083 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $1.1K | 16,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,295 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,031 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 17,121 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.2K | 18,260 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 16,450 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.2K | 9,120 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 19,585 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,864 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 10,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,978 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 21,282 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 6,715 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,108 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 37,470 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.3K | 9,253 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1.4K | 26,855 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.5K | 19,938 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.5K | 18,775 | 0.0% |
| Mylan NV F | COM | N59465109 | $1.5K | 39,215 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.5K | 14,499 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 23,050 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 48,512 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 21,156 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.6K | 7,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,182 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 41,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,152 | 0.0% |