Q4 2016 Holdings
Filed 2017-01-25 | 367 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | COM | 191216100 | $224 | 5,412 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227 | 5,375 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $238 | 3,053 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $242 | 3,305 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 2,655 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $255 | 2,920 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $260 | 3,535 | 0.0% |
| iShares Dow Jones Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $261 | 2,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $281 | 5,929 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $284 | 5,930 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $291 | 13,189 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $293 | 2,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302 | 3,901 | 0.0% |
| Ishares Trust Msci Eafe Index Fund ETF(EFA) | MSCI EAFE ETF | 464287465 | $339 | 5,875 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $352 | 6,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 6,415 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $356 | 4,234 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $357 | 4,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $360 | 5,005 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 12,088 | 0.0% |
| Ishares Inc Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 11,485 | 0.0% |
| UnderArmour Inc.(UAA) | CL A | 904311107 | $428 | 14,755 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $429 | 11,822 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $456 | 11,550 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $505 | 4,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $522 | 3,155 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $547 | 8,389 | 0.0% |
| Baxter Intl Corp(BAX) | COM | 071813109 | $567 | 12,790 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $570 | 7,522 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $589 | 8,455 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $599 | 5,110 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $611 | 13,385 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $628 | 14,171 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $665 | 17,460 | 0.0% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $682 | 14,413 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $697 | 12,440 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $710 | 19,762 | 0.1% |
| Express Scripts Hldgs C | COM | 30219G108 | $734 | 10,673 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $754 | 10,027 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $760 | 4,855 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $762 | 3,390 | 0.1% |
| L Brands Inc. | COM | 501797104 | $789 | 11,970 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $800 | 15,577 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $804 | 18,195 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $806 | 12,967 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $810 | 13,630 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $854 | 6,369 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $889 | 9,046 | 0.1% |
| iShares Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $924 | 3,483 | 0.1% |