Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.1K | 173,881 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3K | 221,539 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 117,199 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.9K | 6,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 240,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 224,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 263,007 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 91,615 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 102,023 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.5K | 64,584 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 97,909 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8K | 188,565 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 252,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.2K | 92,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 421,435 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4K | 98,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 118,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 95,049 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9K | 233,053 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.0K | 64,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.2K | 76,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 215,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 95,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 98,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.9K | 217,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4K | 130,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.8K | 371,125 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.8K | 167,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 212,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 175,288 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.9K | 433,067 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $21.2K | 977,200 | 0.0% |
| General Electric Co | COM | 369604103 | $23.0K | 851,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 622,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 367,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9K | 204,649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.4K | 330,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 401,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 784,013 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.5K | 477,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 249,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8K | 600,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 257,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4K | 163,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2K | 149,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 337,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 222,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 304,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 937,224 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.1K | 1,528,058 | 0.0% |