Q4 2016 Holdings
Filed 2017-02-06 | 169 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $315 | 1,262 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $325 | 6,041 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $326 | 9,081 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $338 | 15,700 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $341 | 3,674 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $344 | 4,946 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $346 | 7,822 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $357 | 5,140 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $357 | 3,080 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $362 | 3,494 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $363 | 11,425 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $369 | 3,700 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $370 | 3,590 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $373 | 4,955 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $374 | 3,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $378 | 5,280 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $387 | 4,968 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $387 | 3,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $400 | 2,502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $406 | 4,903 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $407 | 4,020 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $409 | 6,103 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $419 | 6,621 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $448 | 2,510 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $456 | 3,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $459 | 4,020 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $459 | 3,156 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $463 | 5,407 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $473 | 8,512 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $488 | 4,257 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $494 | 624 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $495 | 4,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $500 | 4,084 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $509 | 13,237 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $509 | 6,668 | 0.0% |
| American Water Tower(AMT) | COMMON STOCK | 03027X100 | $512 | 4,845 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $514 | 10,113 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $534 | 8,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $545 | 3,866 | 0.0% |
| John Hancock Financial OPP FUN(BTO) | OTHER | 409735206 | $547 | 15,080 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $556 | 9,451 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $559 | 2,445 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $564 | 3,397 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $572 | 7,597 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $580 | 5,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $605 | 10,354 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $613 | 10,293 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $616 | 10,643 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $621 | 11,529 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $635 | 3,093 | 0.0% |