Q1 2017 Holdings
Filed 2017-05-15 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $168 | 1,092 | 0.0% |
| American International Group(AIG) | AIG | 026874784 | $168 | 2,696 | 0.0% |
| American Express Co(AXP) | AXP | 025816109 | $168 | 2,127 | 0.0% |
| Morgan Stanley(MS) | MS | 617446448 | $173 | 4,033 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | HYG | 464288513 | $175 | 1,992 | 0.0% |
| Chubb LTD(CB) | CB | H1467J104 | $176 | 1,291 | 0.0% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $176 | 1,188 | 0.0% |
| Colgate-Palmolive Co(CL) | CL | 194162103 | $179 | 2,452 | 0.0% |
| Mondelez International Inc(MDLZ) | MDLZ | 609207105 | $184 | 4,274 | 0.0% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $188 | 703 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | WBA | 931427108 | $196 | 2,365 | 0.0% |
| DU Pont (E.I.) de Nemours | DD | 263534109 | $196 | 2,435 | 0.0% |
| Lowe's COS Inc(LOW) | LOW | 548661107 | $198 | 2,407 | 0.0% |
| DOW Chemical Co | DOW | 260543103 | $198 | 3,120 | 0.0% |
| United Parcel Service(UPS) | UPS | 911312106 | $203 | 1,890 | 0.0% |
| Accenture PLC(ACN) | ACN | G1151C101 | $206 | 1,719 | 0.0% |
| Nike Inc(NKE) | NKE | 654106103 | $207 | 3,714 | 0.0% |
| Time Warner Inc | TWX | 887317303 | $209 | 2,138 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $211 | 4,750 | 0.0% |
| Texas Instruments Inc(TXN) | TXN | 882508104 | $224 | 2,775 | 0.0% |
| ELI Lilly & Co(LLY) | LLY | 532457108 | $227 | 2,702 | 0.0% |
| US Bancorp(USB) | USB | 902973304 | $229 | 4,456 | 0.0% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $232 | 4,051 | 0.0% |
| CVS Health Corp(CVS) | CVS | 126650100 | $233 | 2,971 | 0.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $234 | 4,004 | 0.0% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $236 | 1,029 | 0.0% |
| United Technologies Corp(UTXZ) | UTX | 913017109 | $238 | 2,125 | 0.0% |
| Broadcom LTD(AVGO) | AVGO | Y09827109 | $241 | 1,100 | 0.0% |
| Union Pacific Corp(UNP) | UNP | 907818108 | $243 | 2,295 | 0.0% |
| Priceline Group Inc | PCLN | 741503403 | $244 | 137 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $246 | 3,620 | 0.0% |
| Allergan PLC | AGN | G0177J108 | $248 | 1,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY | 110122108 | $257 | 4,717 | 0.0% |
| Honeywell International Inc(HON) | HON | 438516106 | $264 | 2,114 | 0.0% |
| Celgene Corp(CELG) | CELG | 151020104 | $267 | 2,145 | 0.0% |
| Boeing Co(BA) | BA | 097023105 | $282 | 1,593 | 0.0% |
| Mastercard Inc(MA) | MA | 57636Q104 | $296 | 2,632 | 0.0% |
| Mcdonald's Corp(MCD) | MCD | 580135101 | $296 | 2,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WMT | 931142103 | $297 | 4,126 | 0.0% |
| Schlumberger LTD(SLB) | SLB | 806857108 | $299 | 3,831 | 0.0% |
| Medtronic PLC(MDT) | MDT | G5960L103 | $307 | 3,813 | 0.0% |
| 3M Co(MMM) | MMM | 88579Y101 | $318 | 1,662 | 0.0% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $337 | 2,057 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $369 | 8,282 | 0.0% |
| Altria Group Inc(MO) | MO | 02209S103 | $387 | 5,416 | 0.0% |
| Intl Business Machines Corp(IBM) | IBM | 459200101 | $415 | 2,386 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | AGG | 464287226 | $432 | 3,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $434 | 2,647 | 0.0% |
| Pepsico Inc(PEP) | PEP | 713448108 | $444 | 3,966 | 0.0% |
| Coca-Cola Co(KO) | KO | 191216100 | $456 | 10,753 | 0.0% |