Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 49,474 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 61,178 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 88,408 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 418,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 51,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 123,204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 103,994 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 61,819 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 68,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 10,269 | 0.0% |
| 1Lkq Corp(LKQ) | COM | 501889208 | $8.7K | 298,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 70,484 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 47,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 79,034 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 235,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 133,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 86,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 136,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 420,803 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 187,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 192,700 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.8K | 427,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 164,513 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1K | 85,849 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.4K | 85,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 108,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 104,805 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.4K | 157,731 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 712,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 153,548 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1K | 151,171 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 455,452 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.6K | 311,922 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0K | 72,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 139,194 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7K | 84,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 414,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 201,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 157,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 355,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 164,926 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.3K | 424,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 463,474 | 0.0% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 184,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 161,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 306,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 590,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 92,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 283,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 394,218 | 0.0% |