Q3 2016 Holdings
Filed 2016-11-10 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5K | 109,492 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.4K | 131,881 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 104,157 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 118,231 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 100,791 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $12.3K | 328,924 | 0.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $12.8K | 16,468 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $13.4K | 259,308 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.7K | 125,951 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.3K | 198,602 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.7K | 150,504 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $14.7K | 18,327 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.1K | 86,698 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.6K | 408,255 | 0.5% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $16.4K | 203,770 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 268,280 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $18.6K | 130,225 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 163,209 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.9K | 317,534 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 8,663 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 58,574 | 63.5% |