Q4 2016 Holdings
Filed 2017-02-13 | 180 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,463 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 12,557 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 30,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,881 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 37,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,947 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 60,562 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 63,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 27,463 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 40,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,790 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,578 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 8,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 17,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,128 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 17,570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 20,068 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 43,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 13,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 30,759 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 45,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 43,731 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 28,822 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 45,886 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 63,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 30,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,632 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 50,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 30,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 163,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,475 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 22,759 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,188 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 55,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 29,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 53,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 97,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 143,030 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 142,207 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 67,143 | 0.1% |