Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $351 | 28,830 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $352 | 4,995 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $352 | 4,979 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $354 | 5,993 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $355 | 2,620 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $363 | 3,741 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $364 | 2,802 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366 | 2,999 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $368 | 8,425 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $368 | 7,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $368 | 5,104 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $375 | 13,741 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $384 | 6,825 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $387 | 2,969 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $391 | 13,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $395 | 4,385 | 0.0% |
| Praxair Inc | COM | 74005P104 | $399 | 3,304 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $400 | 5,974 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $402 | 20,850 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $405 | 3,408 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $405 | 5,273 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $411 | 16,155 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $412 | 20,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $419 | 4,175 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $420 | 5,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423 | 5,706 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426 | 10,073 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442 | 4,345 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $458 | 2,211 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $458 | 4,785 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $475 | 9,802 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $480 | 28,592 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $487 | 9,820 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $488 | 10,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489 | 13,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 9,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $508 | 4,161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $514 | 9,580 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $516 | 11,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $520 | 11,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $526 | 4,513 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $528 | 18,570 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $532 | 30,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $539 | 2,521 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560 | 24,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572 | 2,388 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $577 | 8,982 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $578 | 11,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $579 | 6,463 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $584 | 22,962 | 0.0% |