Q2 2017 Holdings
Filed 2017-07-26 | 212 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr FD Financial(XLF) | COM | 81369Y605 | $2.8K | 114,966 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.3K | 104,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,915 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.5K | 19,291 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $4.8K | 11,254 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 190,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.8K | 96,012 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.9K | 75,856 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $4.9K | 200,717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 24,838 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.2K | 62,592 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 35,342 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 38,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 28,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 23,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,395 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $6.1K | 58,152 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 92,555 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.6K | 122,272 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 201,335 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 48,480 | 0.1% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 23,204 | 0.1% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $7.7K | 148,626 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.3K | 63,858 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 92,314 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $9.0K | 85,927 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.8K | 308,936 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 91,354 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.3K | 110,190 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.5K | 142,956 | 0.1% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $10.8K | 156,850 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $10.9K | 62,575 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $11.1K | 288,130 | 0.1% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $11.3K | 112,492 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 53,624 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $12.0K | 82,431 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.5K | 140,643 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 110,237 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 278,858 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7K | 108,015 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.1K | 196,843 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.3K | 101,603 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $15.4K | 129,488 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $15.8K | 387,428 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $16.1K | 66,749 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5K | 17,047 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.7K | 98,887 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.8K | 174,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 127,850 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 62,296 | 0.2% |