Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 18,967 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 42,932 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 58,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 37,731 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 54,215 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 40,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 42,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 55,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 55,032 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,412 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 27,798 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 56,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 59,588 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $4.9K | 151,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 111,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 39,538 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.3K | 6,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 30,566 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 74,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 43,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 74,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 35,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 51,594 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 136,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 76,914 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 57,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 85,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 136,202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 264,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 169,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 183,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 130,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 108,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 61,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 44,882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 69,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 89,996 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 65,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 145,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 80,488 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 321,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 68,894 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 181,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 249,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 67,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 100,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 91,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 139,570 | 0.0% |