Q4 2016 Holdings
Filed 2017-01-25 | 221 holdings | $296.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 3,385 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 3,675 | 0.1% |
| Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | $214 | 3,333 | 0.1% |
| Nokia Corp Spon Adr(NOK) | CL B | 654902204 | $218 | 45,382 | 0.1% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $218 | 1,780 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $222 | 4,160 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $222 | 3,495 | 0.1% |
| Chicago Bridge & Iron | COM | 767250109 | $226 | 7,118 | 0.1% |
| Eaton Corporation(ETN) | SHS | G29183103 | $228 | 3,400 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $228 | 1,950 | 0.1% |
| Total S A Adr(TTEN) | ADR | 89151E109 | $239 | 4,692 | 0.1% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $242 | 11,470 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $246 | 2,389 | 0.1% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $246 | 5,425 | 0.1% |
| Sanofi Aventis Adr(SNY) | SPONSORED ADR | 80105N105 | $258 | 6,373 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $263 | 4,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $263 | 1,525 | 0.1% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $269 | 3,375 | 0.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $269 | 7,525 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $279 | 3,791 | 0.1% |
| Viacom Inc Non Vtg Cl B | CL A | 92553P102 | $298 | 8,490 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $300 | 3,046 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $306 | 9,900 | 0.1% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $310 | 8,116 | 0.1% |
| Magellan Midstream Partners | COM UNIT RP LP | 559079207 | $322 | 4,260 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $324 | 6,500 | 0.1% |
| Old National Bancorp Ind(ONB) | COM | 680033107 | $327 | 18,000 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $331 | 10,650 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $331 | 5,975 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $346 | 4,470 | 0.1% |
| Spectra Energy | COM | 847560109 | $356 | 8,671 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $356 | 11,250 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 5,005 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $368 | 2,853 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $368 | 4,725 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $373 | 5,070 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $381 | 3,112 | 0.1% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $381 | 6,455 | 0.1% |
| Vodafone Airtouch Adr(VOD) | SPNSR ADR NO PAR | 92857W308 | $384 | 15,720 | 0.1% |
| Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | $387 | 4,914 | 0.1% |
| Barclays Bank Plc Adr(BCS) | ADR | 06738E204 | $406 | 36,900 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $412 | 3,988 | 0.1% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $413 | 10,138 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $416 | 3,645 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $417 | 6,029 | 0.1% |
| Macquarie Infrastructur | COM | 55608B105 | $427 | 5,225 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $427 | 6,595 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $434 | 2,174 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $459 | 10,010 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $465 | 4,510 | 0.2% |