Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 16,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 26,154 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 72,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,816 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.7K | 85,573 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.8K | 74,074 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 56,734 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 34,276 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.8K | 47,031 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 88,614 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.8K | 12,953 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 35,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 25,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 59,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 66,049 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 43,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $3.0K | 56,470 | 0.0% |
| Vanguard Scottsdale FDS, Lg-Term COR BD(VCLT) | ETF | 92206C813 | $3.0K | 33,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 23,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,961 | 0.0% |
| Powershares ETF Trust II, Senior LN Port | ETF | 73936Q769 | $3.1K | 133,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 20,229 | 0.0% |
| Ishares TR, 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $3.1K | 36,851 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.2K | 38,903 | 0.0% |
| Ishares TR, Eafe SML CP ETF(SCZ) | ETF | 464288273 | $3.2K | 59,348 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 27,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 23,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 43,123 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 38,389 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 20,705 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.6K | 56,521 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 46,106 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 56,361 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 58,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 103,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $3.8K | 114,896 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.8K | 33,589 | 0.0% |
| Ishares TR, Iboxx INV CP ETF(LQD) | ETF | 464287242 | $3.9K | 33,013 | 0.0% |
| Vanguard Index FDS, REIT ETF(VNQ) | ETF | 922908553 | $3.9K | 47,540 | 0.0% |
| Ishares TR, 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $3.9K | 82,439 | 0.0% |
| Ishares TR, JP MOR EM MK ETF(EMB) | ETF | 464288281 | $4.0K | 34,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 30,772 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.0K | 94,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.1K | 95,497 | 0.0% |
| Spdr Series Trust, Blomberg Intl TR(BWX) | ETF | 78464A516 | $4.1K | 155,322 | 0.0% |
| Ishares TR, Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 66,451 | 0.0% |