Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,883 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 20,830 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 34,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 23,975 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 175,674 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 15,058 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 39,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 38,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,003 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 27,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 21,904 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 58,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 53,266 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 36,653 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 60,738 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 24,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 32,593 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 92,604 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 102,926 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 106,178 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 18,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 46,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 101,834 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 37,105 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 46,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 18,462 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 24,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28,983 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 35,655 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 14,344 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 34,808 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 47,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,838 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 46,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 59,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 71,295 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 40,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,384 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 74,782 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 25,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 66,416 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 54,654 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 35,696 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 60,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 23,016 | 0.0% |