Q1 2017 Holdings
Filed 2017-04-05 | 273 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.2K | 16,099 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 28,945 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.2K | 8,505 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 29,358 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $1.3K | 18,689 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 22,845 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $1.3K | 16,003 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 32,779 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 44,502 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.5K | 12,270 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.7K | 21,685 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.7K | 24,804 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 15,295 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $1.8K | 15,400 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.8K | 15,915 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 8,879 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9K | 34,157 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 33,546 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0K | 11,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 15,930 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.1K | 57,031 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 2,468 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.2K | 34,785 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2K | 12,550 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 30,016 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.2K | 19,944 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $2.2K | 17,283 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 14,181 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 51,893 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 13,271 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.6K | 3,079 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 38,839 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 10,822 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $2.7K | 31,367 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 19,144 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 32,290 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.9K | 32,110 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 31,982 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $2.9K | 52,192 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9K | 3,428 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $3.0K | 15,137 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $3.0K | 200,000 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.2K | 24,669 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $3.2K | 1,824 | 0.1% |
| General Elec Co COM | COM | 369604103 | $3.4K | 113,996 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 9,260 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.7K | 32,202 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 45,804 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 66,743 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 42,473 | 0.1% |