Q2 2017 Holdings
Filed 2017-07-11 | 244 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $804 | 5,615 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $829 | 6,514 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $832 | 16,029 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $833 | 6,673 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $835 | 8,007 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $894 | 10,195 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $907 | 15,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $908 | 8,862 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $911 | 3,548 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $968 | 11,595 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $973 | 20,008 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 13,109 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.0K | 16,035 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.0K | 5,980 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 27,665 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.1K | 16,720 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.1K | 34,665 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 7,295 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.1K | 9,311 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 15,729 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 26,571 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2K | 10,185 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.2K | 9,721 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,400 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 8,393 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.2K | 11,548 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.2K | 15,763 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.2K | 8,862 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,075 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2K | 6,276 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,124 | 0.0% |
| Spdr Gold Trust(GLD) | EURO STOXX 50 | 78463V107 | $1.3K | 10,599 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.3K | 14,158 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 9,547 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 23,347 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,762 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.3K | 8,345 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 34,711 | 0.0% |
| J P Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $1.4K | 51,765 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $1.4K | 49,920 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 17,841 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 11,830 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 42,840 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.5K | 12,880 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 44,594 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 8,085 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.6K | 12,062 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.6K | 20,219 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.6K | 28,976 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6K | 12,344 | 0.0% |