Q3 2016 Holdings
Filed 2016-11-14 | 134 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $428 | 6,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 14,600 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $448 | 13,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $460 | 13,310 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $465 | 3,800 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $479 | 2,875 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $481 | 2,223 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $487 | 38,340 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $492 | 5,525 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $495 | 5,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $496 | 6,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $508 | 7,650 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $524 | 9,350 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $541 | 4,325 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $544 | 15,850 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $565 | 7,180 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $566 | 4,045 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $568 | 5,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $574 | 7,125 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $574 | 7,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 9,067 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $611 | 786 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $616 | 7,025 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $618 | 5,360 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $643 | 7,725 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $647 | 8,000 | 0.0% |
| Diebold, Inc(DBDEUR) | COM | 253651103 | $649 | 26,200 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $656 | 42,650 | 0.0% |
| Harris Corporation | COM | 413875105 | $688 | 7,510 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $692 | 861 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $696 | 12,955 | 0.0% |
| Target Corporation | COM | 87612E110 | $699 | 10,175 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $707 | 4,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725 | 13,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $787 | 6,940 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $789 | 17,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $805 | 9,222 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $823 | 11,100 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $849 | 10,116 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $850 | 7,770 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $866 | 16,650 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $874 | 5,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893 | 8,785 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $896 | 4,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $915 | 7,520 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $932 | 21,600 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $966 | 13,695 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $977 | 23,850 | 0.0% |
| A T & T(T) | COM | 00206R102 | $977 | 24,050 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $977 | 15,320 | 0.0% |