Q2 2017 Holdings
Filed 2017-07-26 | 412 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank(MTB) | COM | 55261F104 | $868 | 5,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $951 | 4,875 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $961 | 17,789 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $987 | 7,460 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.0K | 4,015 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.0K | 19,148 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 8,800 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.1K | 12,442 | 0.0% |
| iShares Msci United Kingdom In(EWU) | COM | 46435G334 | $1.1K | 33,857 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $1.2K | 18,376 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $1.2K | 9,776 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $1.2K | 11,621 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 16,490 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 13,672 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.3K | 20,188 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.4K | 4,358 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.4K | 5,845 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.4K | 21,445 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 17,057 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.5K | 18,619 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 6,108 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.5K | 28,200 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 24,833 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.5K | 6 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.6K | 20,552 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.6K | 23,011 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.7K | 15,686 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.9K | 75,577 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.9K | 15,400 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $1.9K | 20,998 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 30,120 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $2.0K | 16,388 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $2.0K | 36,041 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $2.1K | 52,214 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 46,991 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.2K | 26,086 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.2K | 37,848 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 18,371 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.4K | 52,414 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 44,784 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 18,865 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.5K | 30,677 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 56,048 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $2.8K | 23,744 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $2.8K | 52,989 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 3,033 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.1K | 14,059 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $3.1K | 915,680 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 44,202 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.3K | 73,120 | 0.0% |