Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co COM | COM | 260543103 | $1.7K | 27,549 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.8K | 39,271 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 21,991 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 7,598 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 16,915 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.9K | 15,391 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 32,504 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.9K | 19,155 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.0K | 19,586 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.0K | 8,994 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.0K | 24,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,895 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 42,567 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 35,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 24,253 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 37,329 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1K | 14,614 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $2.1K | 72,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,045 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.3K | 1,223 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.3K | 17,697 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3K | 17,272 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.4K | 15,322 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 40,557 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.7K | 36,231 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 22,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 10,201 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.9K | 55,916 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.0K | 53,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,988 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 30,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 22,341 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 15,367 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.2K | 29,417 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 36,181 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5K | 24,096 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.7K | 22,805 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.7K | 73,640 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 115,495 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.0K | 185,603 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.0K | 25,712 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.0K | 61,963 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.3K | 54,823 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.3K | 18,428 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.4K | 25,376 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 28,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 100,060 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 38,075 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 67,508 | 0.0% |