Q2 2017 Holdings
Filed 2017-07-13 | 276 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COM | 66987V109 | $5.1K | 60,666 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 33,230 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 46,575 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $5.2K | 47,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.3K | 32,655 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.3K | 28,491 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 48,850 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $5.4K | 180,793 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4K | 44,030 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.5K | 164,941 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $6.2K | 71,129 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.2K | 112,054 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $6.2K | 77,057 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 41,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 60,766 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $6.4K | 96,440 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.4K | 101,114 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.5K | 97,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 111,815 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.6K | 89,313 | 0.0% |
| Monsanto Company | COM | 61166W101 | $7.1K | 59,746 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.1K | 156,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1K | 73,271 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $7.8K | 24,423 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $7.8K | 232,875 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.0K | 65,635 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $8.1K | 154,602 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.2K | 97,214 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $8.4K | 66,960 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $8.5K | 9,150 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.2K | 52,942 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 46,970 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.4K | 186,827 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.6K | 184,897 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 293,293 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1K | 224,842 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $10.1K | 86,062 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.0K | 12,430 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.0K | 55,370 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.1K | 83,886 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.3K | 143,121 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $12.5K | 506,000 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.2K | 263,341 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.5K | 55,699 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 160,222 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.7K | 174,443 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.7K | 157,485 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.0K | 149,679 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.1K | 80,907 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 107,689 | 0.0% |