Q2 2017 Holdings
Filed 2017-08-01 | 702 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $434 | 7,976 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $437 | 4,068 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $457 | 4,017 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $461 | 5,605 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $482 | 2,773 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $487 | 4,502 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $514 | 8,618 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $530 | 5,278 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $536 | 8,489 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $537 | 9,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $538 | 30,100 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $541 | 8,326 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $549 | 6,119 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $555 | 5,168 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $561 | 8,030 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $565 | 10,376 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $584 | 7,530 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $604 | 6,799 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $615 | 4,055 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $621 | 12,755 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $629 | 8,487 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $635 | 7,880 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $646 | 11,749 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $706 | 6,888 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $706 | 9,481 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $756 | 18,984 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $766 | 6,480 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $778 | 11,813 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $783 | 11,771 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $798 | 11,287 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $818 | 15,747 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $851 | 9,400 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $859 | 15,093 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $917 | 13,466 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $933 | 11,080 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $945 | 4,770 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $968 | 25,660 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $993 | 5,166 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 13,807 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.0K | 7,714 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.0K | 2,504 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.0K | 14,507 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 9,176 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 15,519 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.2K | 20,050 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.2K | 21,491 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 21,235 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.2K | 19,065 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 26,485 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.2K | 13,570 | 0.0% |