Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,001 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 189 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 25,343 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 15,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 23,856 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 107,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 20,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 83,770 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 101,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 97,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 43,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 39,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,442 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 68,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 154,549 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.1K | 48,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 42,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,371 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.1K | 227,940 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 92,034 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 112,085 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 43,278 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.6K | 23,824 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 69,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 59,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 57,159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0K | 153,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 65,376 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 59,097 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 91,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 50,452 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.2K | 31,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 103,176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 63,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 65,372 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 68,794 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 99,408 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.9K | 35,382 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 50,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 123,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 159,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 65,784 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 130,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 84,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 11,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 57,838 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 146,816 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 78,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 78,190 | 0.0% |