Q4 2016 Holdings
Filed 2017-02-14 | 711 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,368 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.1K | 15,196 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.2K | 14,966 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.2K | 52,691 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 26,265 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 18,327 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.3K | 865 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.3K | 20,155 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.4K | 13,348 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.5K | 22,624 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.5K | 31,189 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 24,390 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.6K | 20,220 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,957 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.7K | 50,100 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 42,467 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.8K | 20,859 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.8K | 14,915 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,106 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 22,007 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 15,833 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 27,500 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $1.9K | 39,491 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 35,804 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.0K | 20,478 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $2.0K | 18,875 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.0K | 12,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 28,164 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.1K | 17,555 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.1K | 9,698 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.1K | 36,825 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 57,798 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.3K | 42,697 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 63,036 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.3K | 26,395 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $2.3K | 80,754 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,446 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 31,820 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 45,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.6K | 16,075 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 19,475 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $2.6K | 21,000 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 25,730 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 122,739 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.8K | 32,665 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.8K | 7,429 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.9K | 74,082 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 25,396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 50,758 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.0K | 48,391 | 0.0% |