Q1 2017 Holdings
Filed 2017-05-11 | 445 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $3.0K | 18,581 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $3.0K | 57,146 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0K | 90,966 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.0K | 31,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,114 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 41,067 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 50,291 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 38,482 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.6K | 86,528 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 46,164 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 20,713 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 41,794 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 70,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 16,790 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $4.3K | 37,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 33,643 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 51,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 35,408 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9K | 38,864 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 42,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 46,493 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $5.3K | 79,747 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.3K | 67,029 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $5.4K | 52,298 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 67,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 52,313 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 102,218 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $5.6K | 111,870 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $5.8K | 125,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 98,815 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.0K | 138,204 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $6.2K | 54,889 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.3K | 91,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 144,146 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 84,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 136,706 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $6.9K | 92,569 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.9K | 61,176 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $6.9K | 49,892 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 79,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,591 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $7.1K | 18,591 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 50,584 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 8,112 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.5K | 43,158 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $7.7K | 50,121 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.3K | 219,715 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $8.5K | 55,342 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $8.5K | 4,792 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.7K | 145,451 | 0.0% |