Q4 2016 Holdings
Filed 2017-02-03 | 112 holdings | $227.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $984 | 13,744 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $993 | 19,058 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $993 | 13,960 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $994 | 4,273 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 14,568 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,695 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 18,866 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,103 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,989 | 0.5% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,075 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 26,131 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 36,546 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,676 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 26,600 | 0.6% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $1.4K | 25,785 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,710 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,320 | 0.7% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 28,852 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,670 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,764 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,622 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 26,718 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 16,305 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,924 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,054 | 0.8% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $1.8K | 93,273 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 25,700 | 0.8% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,374 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 21,751 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,846 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 27,992 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,356 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 24,236 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,793 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 44,968 | 1.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.2K | 2,200,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 40,133 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,360 | 1.1% |
| General Electric Co | COM | 369604103 | $2.4K | 77,340 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 112,840 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 64,648 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,671 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 79,338 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 141,127 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 71,983 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 37,908 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 64,480 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,031 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 23,816 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 24,820 | 1.5% |