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 |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8K | 45,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 116,016 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 30,046 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.1K | 44,195 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $5.2K | 49,251 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $5.7K | 69,179 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.7K | 167,976 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $5.8K | 179,277 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $5.9K | 99,265 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $6.2K | 122,192 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.3K | 72,234 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $6.3K | 78,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 58,832 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.3K | 113,794 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 30,121 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.6K | 93,138 | 0.0% |
| Monsanto Company | COM | 61166W101 | $6.8K | 60,321 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $7.1K | 106,979 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 41,554 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.3K | 122,452 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.4K | 65,735 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.7K | 96,893 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $7.7K | 24,566 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.8K | 9,186 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 92,732 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.2K | 53,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 143,135 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $8.4K | 187,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 46,520 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.2K | 185,297 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.7K | 227,592 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.7K | 283,143 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.7K | 296,501 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.8K | 55,245 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.2K | 12,639 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.6K | 486,800 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.0K | 83,483 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.2K | 158,965 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $12.5K | 261,369 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.8K | 54,231 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.8K | 141,261 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.1K | 146,994 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.3K | 117,723 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 158,827 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $13.8K | 80,532 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.2K | 113,180 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.5K | 174,098 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5K | 110,067 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.6K | 110,307 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3K | 343,785 | 0.0% |