Q3 2016 Holdings
Filed 2016-10-26 | 178 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $99 | 2,250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $100 | 580 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $104 | 900 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $104 | 890 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $105 | 3,700 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $106 | 2,290 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $106 | 850 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $107 | 675 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $110 | 410 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $110 | 1,779 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $113 | 2,300 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $114 | 1,050 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $115 | 3,650 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $119 | 1,300 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $121 | 2,270 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $127 | 3,800 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $128 | 730 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $128 | 980 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $128 | 160 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $129 | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $131 | 950 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $131 | 1,850 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $137 | 3,250 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $138 | 800 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $140 | 1,430 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $144 | 1,100 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $148 | 1,680 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $151 | 4,040 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $154 | 3,782 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $160 | 3,500 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $169 | 2,550 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $169 | 2,170 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $174 | 756 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $179 | 3,432 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $179 | 11,800 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $183 | 2,230 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $191 | 247 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $197 | 1,190 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $199 | 5,980 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $208 | 4,680 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $234 | 1,830 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $238 | 2,350 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $257 | 3,910 | 0.1% |
| GEN Elec Co Amer | Common Stock | 369604103 | $294 | 9,950 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $361 | 435 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $380 | 4,400 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $440 | 7,660 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.2K | 62,370 | 0.7% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.3K | 63,800 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.7K | 25,000 | 0.8% |