Q1 2017 Holdings
Filed 2017-04-28 | 712 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 25,342 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 24,100 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.1K | 12,205 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.2K | 21,953 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 26,485 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 15,011 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 9,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 17,726 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $1.2K | 15,100 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.3K | 54,057 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.3K | 21,996 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.3K | 15,026 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.3K | 21,329 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 18,376 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.4K | 27,550 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.4K | 20,617 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.5K | 17,608 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 13,957 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7K | 22,193 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.7K | 10,199 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.8K | 20,175 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 36,944 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.8K | 15,243 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 43,303 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 9,870 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 15,189 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 27,450 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.0K | 20,278 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $2.0K | 19,804 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 48,732 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.1K | 39,564 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $2.2K | 109,473 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.2K | 7,804 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.2K | 16,895 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.3K | 26,015 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 62,651 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.3K | 46,855 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.4K | 40,823 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 31,240 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,397 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 56,769 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 43,829 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.6K | 32,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.6K | 16,067 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.7K | 20,375 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 25,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 49,963 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.7K | 13,939 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.8K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 19,302 | 0.0% |