Q3 2017 Holdings
Filed 2017-10-18 | 682 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 16,357 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.3K | 51,998 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.3K | 15,938 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,676 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.4K | 82,947 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 18,517 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 12,272 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.5K | 4,315 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.6K | 14,382 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.6K | 30,800 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 33,181 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.7K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 36,974 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.8K | 14,709 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.8K | 1,006 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 34,323 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.9K | 22,159 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.9K | 34,475 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9K | 10,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 30,880 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 25,350 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 9,449 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 24,842 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.0K | 34,606 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 54,421 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 14,594 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.2K | 15,048 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,785 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.5K | 17,480 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 53,770 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 2,966 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 25,053 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.0K | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.0K | 118,185 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0K | 30,943 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.1K | 54,806 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.1K | 13,734 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.1K | 33,990 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.1K | 48,755 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.1K | 45,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 15,972 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.2K | 9,338 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.4K | 23,756 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.4K | 23,309 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $3.6K | 33,830 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 26,051 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 8,437 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.8K | 41,037 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.9K | 72,995 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.9K | 100,742 | 0.0% |