Banced as of Dec. 31, 2016
Portfolio Holdings for Banced
Banced holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $1.8M | 16k | 115.85 | |
| Intel Corporation (INTC) | 2.4 | $1.3M | 35k | 36.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.2M | 15k | 86.31 | |
| Altria (MO) | 2.2 | $1.2M | 18k | 67.63 | |
| At&t (T) | 2.2 | $1.2M | 28k | 42.52 | |
| General Electric Company | 2.0 | $1.1M | 34k | 31.61 | |
| Pfizer (PFE) | 1.9 | $984k | 30k | 32.45 | |
| Chevron Corporation (CVX) | 1.8 | $947k | 8.0k | 117.71 | |
| PPL Corporation (PPL) | 1.8 | $948k | 28k | 34.06 | |
| Facebook Inc cl a (META) | 1.7 | $889k | 7.7k | 115.08 | |
| Exelon Corporation (EXC) | 1.7 | $878k | 25k | 35.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $845k | 1.1k | 792.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $839k | 7.3k | 115.18 | |
| ConocoPhillips (COP) | 1.5 | $814k | 16k | 50.14 | |
| Skyworks Solutions (SWKS) | 1.5 | $810k | 11k | 74.68 | |
| MasterCard Incorporated (MA) | 1.5 | $799k | 7.7k | 103.30 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $746k | 4.6k | 162.88 | |
| Qorvo (QRVO) | 1.4 | $719k | 14k | 52.69 | |
| Comcast Corporation (CMCSA) | 1.3 | $685k | 9.9k | 69.06 | |
| Morgan Stanley (MS) | 1.2 | $663k | 16k | 42.21 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $655k | 15k | 43.42 | |
| Bristol Myers Squibb (BMY) | 1.2 | $622k | 11k | 58.46 | |
| Gilead Sciences (GILD) | 1.2 | $620k | 8.7k | 71.63 | |
| Amazon (AMZN) | 1.1 | $607k | 810.00 | 749.38 | |
| Lowe's Companies (LOW) | 1.1 | $602k | 8.5k | 71.06 | |
| Newell Rubbermaid (NWL) | 1.1 | $601k | 14k | 44.66 | |
| Summit Hotel Properties (INN) | 1.1 | $600k | 37k | 16.04 | |
| South Jersey Industries | 1.1 | $575k | 17k | 33.67 | |
| Hartford Financial Services (HIG) | 1.1 | $563k | 12k | 47.70 | |
| Carnival Corporation (CCL) | 1.1 | $564k | 11k | 52.05 | |
| SCANA Corporation | 1.1 | $558k | 7.6k | 73.24 | |
| General Motors Company (GM) | 1.1 | $556k | 16k | 34.83 | |
| Under Armour Inc Cl C (UA) | 1.1 | $555k | 22k | 25.19 | |
| Valero Energy Corporation (VLO) | 1.0 | $549k | 8.0k | 68.33 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $550k | 11k | 50.36 | |
| Gramercy Ppty Tr | 1.0 | $551k | 60k | 9.18 | |
| Time Warner | 1.0 | $544k | 5.6k | 96.49 | |
| AES Corporation (AES) | 1.0 | $546k | 47k | 11.62 | |
| Celgene Corporation | 1.0 | $534k | 4.6k | 115.84 | |
| Citigroup (C) | 1.0 | $523k | 8.8k | 59.41 | |
| Lincoln National Corporation (LNC) | 1.0 | $515k | 7.8k | 66.31 | |
| Starbucks Corporation (SBUX) | 1.0 | $509k | 9.2k | 55.58 | |
| Aetna | 0.9 | $506k | 4.1k | 124.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $499k | 3.1k | 160.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $489k | 6.2k | 78.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $482k | 7.8k | 62.14 | |
| Boston Scientific Corporation (BSX) | 0.9 | $482k | 22k | 21.66 | |
| Six Flags Entertainment (SIX) | 0.9 | $471k | 7.9k | 59.92 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $463k | 11k | 41.20 | |
| Post Holdings Inc Common (POST) | 0.8 | $453k | 5.6k | 80.42 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $451k | 5.5k | 82.74 | |
| FedEx Corporation (FDX) | 0.8 | $445k | 2.4k | 186.58 | |
| Quanta Services (PWR) | 0.8 | $447k | 13k | 34.83 | |
| Amtrust Financial Services | 0.8 | $445k | 16k | 27.34 | |
| Ally Financial (ALLY) | 0.8 | $434k | 23k | 19.02 | |
| Constellation Brands (STZ) | 0.8 | $423k | 2.8k | 153.21 | |
| McKesson Corporation (MCK) | 0.8 | $415k | 3.0k | 140.54 | |
| Novartis (NVS) | 0.8 | $414k | 5.7k | 72.76 | |
| Invesco (IVZ) | 0.8 | $406k | 13k | 30.31 | |
| Raytheon Company | 0.8 | $401k | 2.8k | 141.90 | |
| Industries N shs - a - (LYB) | 0.8 | $404k | 4.7k | 85.70 | |
| Amgen (AMGN) | 0.8 | $395k | 2.7k | 146.24 | |
| Ryder System (R) | 0.7 | $381k | 5.1k | 74.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $383k | 2.7k | 141.17 | |
| MetLife (MET) | 0.7 | $384k | 7.1k | 53.84 | |
| Cisco Systems (CSCO) | 0.7 | $377k | 13k | 30.24 | |
| Las Vegas Sands (LVS) | 0.7 | $375k | 7.0k | 53.35 | |
| AmerisourceBergen (COR) | 0.7 | $370k | 4.7k | 78.24 | |
| Fifth Third Ban (FITB) | 0.7 | $372k | 14k | 26.98 | |
| H&E Equipment Services (HEES) | 0.7 | $370k | 16k | 23.25 | |
| Tor Dom Bk Cad (TD) | 0.7 | $372k | 7.5k | 49.36 | |
| NutriSystem | 0.7 | $368k | 11k | 34.61 | |
| BB&T Corporation | 0.7 | $360k | 7.6k | 47.08 | |
| United Parcel Service (UPS) | 0.7 | $353k | 3.1k | 114.68 | |
| Delta Air Lines (DAL) | 0.7 | $357k | 7.3k | 49.21 | |
| General American Investors (GAM) | 0.7 | $354k | 11k | 31.22 | |
| Waste Management (WM) | 0.7 | $352k | 5.0k | 70.98 | |
| Steelcase (SCS) | 0.7 | $343k | 19k | 17.88 | |
| Merck & Co (MRK) | 0.7 | $343k | 5.8k | 58.85 | |
| Schlumberger (SLB) | 0.7 | $342k | 4.1k | 83.91 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $345k | 5.0k | 69.19 | |
| Core Laboratories | 0.6 | $337k | 2.8k | 119.93 | |
| Snap-on Incorporated (SNA) | 0.6 | $332k | 1.9k | 171.05 | |
| Ishares Tr epra/nar dev eur | 0.6 | $335k | 10k | 33.24 | |
| Hillenbrand (HI) | 0.6 | $330k | 8.6k | 38.40 | |
| SBA Communications Corporation | 0.6 | $320k | 3.1k | 103.39 | |
| Pitney Bowes (PBI) | 0.6 | $311k | 21k | 15.21 | |
| Steel Dynamics (STLD) | 0.6 | $310k | 8.7k | 35.62 | |
| Alerian Mlp Etf | 0.6 | $305k | 24k | 12.60 | |
| Southern Company (SO) | 0.6 | $304k | 6.2k | 49.11 | |
| Emerson Electric (EMR) | 0.5 | $273k | 4.9k | 55.71 | |
| EOG Resources (EOG) | 0.5 | $274k | 2.7k | 101.37 | |
| International Business Machines (IBM) | 0.5 | $266k | 1.6k | 166.25 | |
| Halliburton Company (HAL) | 0.5 | $242k | 4.5k | 53.92 | |
| Eli Lilly & Co. (LLY) | 0.4 | $235k | 3.2k | 73.64 | |
| Suncor Energy (SU) | 0.4 | $233k | 7.1k | 32.69 | |
| Newmont Mining Corporation (NEM) | 0.4 | $230k | 6.7k | 34.10 | |
| PPG Industries (PPG) | 0.4 | $229k | 2.4k | 94.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $211k | 2.3k | 89.98 | |
| Ameren Corporation (AEE) | 0.4 | $213k | 4.1k | 52.41 |
