Q3 2016 Holdings
Filed 2016-10-05 | 242 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $35 | 652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35 | 400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $37 | 413 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38 | 616 | 0.0% |
| iShares ETFs(EMB) | ETF | 464288281 | $44 | 379 | 0.0% |
| State Street ETF | ETF | 78464A417 | $44 | 1,217 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $45 | 1,073 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45 | 472 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $46 | 578 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $47 | 744 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48 | 1,940 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $49 | 220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50 | 875 | 0.0% |
| iShares ETFs(IHF) | ETF | 464288828 | $50 | 411 | 0.0% |
| State Street ETF(XHB) | ETF | 78464A888 | $50 | 1,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50 | 707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52 | 300 | 0.0% |
| Vanguard ETF(MGC) | ETF | 921910873 | $53 | 730 | 0.0% |
| State Street ETF(XLY) | ETF | 81369Y407 | $53 | 671 | 0.0% |
| State Street ETF(RWR) | ETF | 78464A607 | $54 | 558 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $54 | 365 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $56 | 416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57 | 641 | 0.0% |
| State Street ETF(KBE) | ETF | 78464A797 | $57 | 1,726 | 0.0% |
| State Street ETF(KRE) | ETF | 78464A698 | $57 | 1,363 | 0.0% |
| iShares ETFs(TLT) | ETF | 464287432 | $57 | 416 | 0.0% |
| iShares ETFs(DVY) | ETF | 464287168 | $57 | 674 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $58 | 500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61 | 949 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64 | 1,196 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $66 | 749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68 | 1,819 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $69 | 511 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $69 | 388 | 0.0% |
| Vanguard ETF(VOT) | ETF | 922908538 | $72 | 685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 866 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $73 | 475 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $75 | 1,584 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $75 | 1,600 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $77 | 646 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $80 | 696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81 | 920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85 | 695 | 0.0% |
| Vanguard ETF(BIV) | ETF | 921937819 | $86 | 985 | 0.0% |
| PowerShares ETFs | ETF | 73936T565 | $87 | 5,807 | 0.0% |
| PowerShares ETFs | ETF | 73935X229 | $90 | 4,767 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $91 | 882 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $94 | 1,473 | 0.0% |
| iShares ETFs(IVE) | ETF | 464287408 | $113 | 1,197 | 0.0% |
| State Street ETF(SPY) | ETF | 78462F103 | $115 | 535 | 0.0% |