Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 69,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3K | 156,931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 117,059 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.3K | 147,606 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 81,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 82,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 36,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 114,958 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 100,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 12,078 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.8K | 103,081 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 46,204 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.3K | 60,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 199,817 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 164,549 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 146,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 101,478 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.1K | 410,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 118,406 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.3K | 55,831 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6K | 110,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 219,533 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 112,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 104,776 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.0K | 553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 350,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 218,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 116,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 41,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 99,271 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 131,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 247,563 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2K | 198,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4K | 219,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 329,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5K | 106,882 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $18.1K | 1,218,126 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.4K | 1,035,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 235,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 79,044 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 343,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 128,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 404,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.9K | 247,032 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0K | 500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.0K | 131 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.2K | 11,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 629,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 489,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 132,488 | 0.0% |