Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $12.1K | 62,182 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $12.3K | 236,869 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $12.6K | 81,632 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.7K | 154,514 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $12.7K | 160,352 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.8K | 223,799 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.9K | 102,521 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $12.9K | $108,309 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.7K | 110,331 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $14.6K | 293,845 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $14.8K | 268,329 | 0.0% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $15.1K | $379,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.1K | 209,759 | 0.0% |
| The Kroger Co(KR) | COMMON STOCK | 501044101 | $15.2K | 514,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.2K | 223,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $15.4K | 357,759 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $15.4K | 195,192 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $15.5K | 105,010 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $15.6K | 194,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $15.9K | 66,723 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $16.0K | 190,052 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $16.1K | 147,779 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $16.2K | 86,905 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $16.2K | $1,351,135 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $16.2K | $412,193 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.3K | 18,380 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $16.6K | 106,484 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADED | 464287226 | $16.7K | $153,469 | 0.0% |
| Vanguard(VT) | EXCHANGE TRADED | 922042742 | $16.8K | $256,811 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $17.2K | 161,599 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $17.8K | 10,015 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | EXCHANGE TRADED | 464288661 | $17.9K | 145,707 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.1K | 160,509 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $18.3K | 201,242 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $18.4K | 154,975 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADED | 97717W505 | $18.4K | $188,818 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $18.9K | 258,660 | 0.0% |
| Ishares(IWM) | EXCHANGE TRADED | 464287655 | $19.6K | $142,256 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.8K | 549,554 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $20.0K | 230,843 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.3K | 191,682 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.4K | 365,831 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $21.4K | 551,400 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $21.6K | 263,315 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $22.0K | 283,086 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $22.0K | 199,195 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.1K | 497,300 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.6K | 27,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.8K | 139,011 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $22.9K | 174,305 | 0.0% |