Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 144,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 31,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 81,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 58,706 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 94,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 80,035 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 104,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 54,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 63,920 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6K | 42,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 201,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 66,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 105,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 73,733 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 121,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 78,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 150,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 197,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 63,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 118,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 34,467 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 133,482 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 118,922 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.8K | 153,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 182,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 211,269 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.6K | 54,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 117,069 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 132,893 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.9K | 6,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 84,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 136,725 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 105,487 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 51,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 94,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 199,092 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 218,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 104,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 145,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 112,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 104,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 50,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 78,516 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 106,044 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 74,315 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 105,669 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 116,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 180,222 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.0K | 72,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 202,031 | 0.0% |