Q1 2017 Holdings
Filed 2017-05-10 | 231 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683 | 4,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 8,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $734 | 8,723 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $741 | 8,917 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748 | 3,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756 | 10,937 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $761 | 5,750 | 0.0% |
| Target Corp | COM | 87612EAP1 | $765 | 13,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $783 | 9,490 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $791 | 4,541 | 0.0% |
| DOW Chem Co | COM | 260543103 | $792 | 12,464 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $794 | 9,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $803 | 18,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806 | 6,218 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $840 | 7,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $865 | 3,763 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $878 | 5,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $913 | 3,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $923 | 16,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 10,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938 | 1,107 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943 | 11,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $950 | 12,979 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $970 | 16,240 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 26,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,561 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 9,150 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 20,027 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.1K | 7,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 37,376 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,733 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 13,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 14,586 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,726 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 24,920 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 70,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8,948 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 51,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,031 | 0.0% |