Q1 2017 Holdings
Filed 2017-05-02 | 169 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Productions(DIS) | COM | 254687106 | $2.3K | 20,168 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 55,941 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 19,439 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,217 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 55,994 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $3.1K | 14,135 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.2K | 102,477 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 17,653 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 16,761 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 21,666 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 51,717 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $4.4K | 49,353 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.4K | 85,250 | 0.1% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $4.6K | 39,040 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $4.8K | 29,316 | 0.1% |
| Harris Corporation | COM | 413875105 | $5.0K | 44,678 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 28,351 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 23,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 39,199 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 44,652 | 0.1% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $6.0K | 54,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 37,640 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.3K | 79,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,940 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 56,643 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 35,802 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 53,015 | 0.2% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $7.2K | 181,566 | 0.2% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.3K | 154,823 | 0.2% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 29,441 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $7.4K | 116,223 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.3K | 61,025 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.6K | 96,832 | 0.2% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $9.0K | 374,491 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 87,781 | 0.2% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.4K | 61,095 | 0.2% |
| General Elec Co | COM | 369604103 | $10.1K | 338,663 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 38,024 | 0.2% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $10.3K | 110,146 | 0.2% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $10.5K | 289,455 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7K | 115,257 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 85,961 | 0.2% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $10.7K | 170,750 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9K | 212,278 | 0.3% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $11.2K | 349,283 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.6K | 103,415 | 0.3% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $11.6K | 108,436 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 104,008 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.2K | 86,018 | 0.3% |
| U S Bancorp(USB) | COM | 902973304 | $12.3K | 238,676 | 0.3% |