Q1 2017 Holdings
Filed 2017-04-27 | 123 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Inc(INTC) | COM | 458140100 | $2.4K | 66,462 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 47,942 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $2.5K | 33,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 19,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,944 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 51,393 | 0.0% |
| Mylan NV | SHS | N59465109 | $2.6K | 66,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 32,764 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,851 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 23,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 52,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 51,990 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 17,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 35,316 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 90,187 | 0.0% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $3.6K | 19,386 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 69,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 85,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 46,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 29,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 109,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 31,025 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.7K | 39,567 | 0.0% |
| Intercontinental Exchan | COM | 45865V100 | $3.9K | 65,290 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 32,936 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 17,890 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 102,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 27,621 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.6K | 42,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 77,877 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $4.7K | 44,002 | 0.0% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $5.0K | 111,529 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $5.0K | 44,298 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $5.0K | 84,109 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 138,958 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.4K | 66,505 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $5.4K | 3,025 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.8K | 51,371 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.2K | 78,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 180,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 71,080 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.4K | 131,251 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.0K | 66,489 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.3K | 104,044 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.5K | 83,093 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 67,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 92,395 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.6K | 25,933 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 87,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 189,491 | 0.1% |