Q1 2017 Holdings
Filed 2017-04-10 | 273 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.8K | 7,424 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,657 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.8K | 4,625 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $1.8K | 38,145 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.9K | 13,180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,440 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.0K | 20,250 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $2.0K | 40,000 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.0K | 7,450 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.0K | 38,180 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.1K | 28,197 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 17,600 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.1K | 23,484 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1K | 35,735 | 0.0% |
| Dollar Tree Stores, Inc.(DLTR) | COM | 256746108 | $2.2K | 28,175 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.2K | 27,012 | 0.0% |
| Allergan plc | COM | G0177J108 | $2.3K | 9,577 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.3K | 28,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 7,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 29,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 25,920 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 24,060 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | COM | 03524A108 | $2.5K | 22,885 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $2.6K | 66,025 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.6K | 22,897 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.6K | 19,450 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.7K | 31,312 | 0.0% |
| Isle of Capri Casinos, Inc. | COM | 464592104 | $2.8K | 105,820 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $2.8K | 58,189 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0K | 22,463 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $3.0K | 27,840 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.0K | 51,413 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.1K | 25,351 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 26,579 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.4K | 31,157 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.4K | 61,614 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.5K | 57,914 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.8K | 45,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.8K | 24,955 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 49,460 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $3.9K | 35,875 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.0K | 62,641 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.1K | 13,844 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 11,236 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.3K | 32,989 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.4K | 59,872 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 34,485 | 0.0% |
| VCA, Inc. | COM | 918194101 | $4.5K | 49,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 42,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 51,264 | 0.0% |