Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 121,748 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 22,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 60,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 75,693 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 26,609 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 68,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,429 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 112,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 118,488 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,220 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 49,961 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 36,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 29,386 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 61,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 33,526 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 53,162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 51,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 29,240 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 41,823 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 26,984 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 20,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 91,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 11,671 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 66,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 23,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 27,929 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 18,934 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 26,199 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 57,169 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 74,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 17,689 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 95,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 115,943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 38,578 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 22,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 35,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 42,428 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 52,664 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 44,149 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 29,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 95,232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 74,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 175,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 73,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 43,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 33,188 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 256,944 | 0.0% |