Q1 2017 Holdings
Filed 2017-05-01 | 229 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COM | 166764100 | $901 | 8,394 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $922 | 9,005 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $934 | 21,033 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $937 | 5,299 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $948 | 10,075 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $952 | 11,673 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $985 | 9,255 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.0K | 6,050 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 12,886 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.0K | 8,328 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.1K | 16,910 | 0.0% |
| J P Morgan Exchange Traded | DIVERSIFIED ET | 46641Q803 | $1.1K | 41,330 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,444 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,479 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,236 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 8,110 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.1K | 8,464 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 7,340 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.1K | 15,729 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 26,998 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.2K | 12,938 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.2K | 9,783 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 10,630 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 30,355 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 23,300 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.3K | 7,541 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.4K | 26,951 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.4K | 15,508 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,980 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 19,090 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 43,115 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6K | 12,413 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.6K | 50,757 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 46,590 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,825 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.6K | 21,831 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 15,544 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7K | 42,785 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.7K | 10,141 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 26,821 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7K | 11,555 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 39,122 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,210 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 47,503 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.0K | 27,155 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $2.0K | 28,530 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 82,248 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $2.2K | 26,060 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 24,276 | 0.0% |