Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 21,182 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.7K | 39,049 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8K | 32,419 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 16,837 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 7,576 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 21,943 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.9K | 15,497 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 42,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,954 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.0K | 25,079 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.0K | 22,451 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 37,834 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.1K | 9,046 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 35,620 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.1K | 1,201 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 17,231 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 24,090 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.2K | 17,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 26,334 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.3K | 104,780 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.5K | 26,386 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 40,203 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 23,032 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.6K | 22,031 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.7K | 36,819 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,991 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 34,865 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 49,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 22,170 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.9K | 55,796 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.9K | 15,061 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.1K | 29,410 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.3K | 73,288 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 26,285 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 26,357 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.5K | 22,765 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.6K | 181,272 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.9K | 62,087 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.1K | 35,723 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 67,742 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.1K | 41,475 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.1K | 24,767 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 115,601 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.2K | 19,223 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.3K | 37,919 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 32,554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 60,729 | 0.0% |