Q2 2017 Holdings
Filed 2017-07-07 | 458 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 8,157 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 22,460 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.1K | 20,152 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2K | 12,514 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.2K | 18,907 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.2K | 27,975 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $1.3K | 18,257 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.3K | 19,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 7,555 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,729 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.4K | 6,381 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 24,384 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 9,546 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.5K | 12,383 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.5K | 23,611 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.5K | 15,112 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 10,111 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.5K | 10,599 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.5K | 57,055 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 39,648 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $1.6K | 31,573 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 18,706 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6K | 9,524 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 24,007 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.7K | 36,377 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.7K | 30,348 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 1,799 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 39,785 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 7 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 22,353 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 48,318 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 31,399 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.8K | 13,282 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 36,348 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 23,049 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.9K | 30,511 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 18,797 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.0K | 17,479 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 2,169 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $2.0K | 15,196 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 60,266 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $2.0K | 23,277 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.1K | 38,622 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.1K | 33,918 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.1K | 31,585 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2.2K | 34,622 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2.2K | 24,588 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.2K | 41,376 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2K | 15,072 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 20,013 | 0.0% |