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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3K | 17,771 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.3K | 52,837 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 13,136 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.3K | 15,517 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 16,914 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.3K | 30,800 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,986 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.4K | 16,308 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4K | 4,120 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 33,557 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 13,957 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.7K | 34,475 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 39,273 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.8K | 83,398 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.8K | 16,717 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.8K | 14,449 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $1.9K | 20,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.9K | 20,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 34,135 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.0K | 35,709 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 58,721 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 24,633 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 9,920 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 27,305 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 15,240 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.2K | 16,186 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 28,352 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 44,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 22,043 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.7K | 50,470 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 54,550 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.8K | 33,395 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 25,377 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 18,534 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 3,207 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.0K | 121,644 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.0K | 44,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.0K | 15,972 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.0K | 8,211 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.0K | 13,667 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.1K | 19,935 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 23,697 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.1K | 22,330 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.2K | 15,000 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 31,233 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.4K | 55,052 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.5K | 8,256 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5K | 26,374 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.6K | 65,533 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $3.7K | 35,115 | 0.0% |