Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 88,014 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 29,677 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 64,064 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 30,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 74,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 74,922 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 54,848 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 43,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 129,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 80,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 36,271 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 57,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 67,567 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $4.6K | 188,728 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.7K | 277,334 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 32,685 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 64,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 28,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 64,901 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 45,928 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 21,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 28,060 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 88,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 37,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 22,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 90,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 57,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 27,512 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 47,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 31,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 6,381 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 46,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 141,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 244,322 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 103,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 28,869 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 68,434 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.1K | 95,623 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 110,154 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 53,148 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 79,190 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 102,356 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.5K | 450,108 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 92,314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0K | 160,579 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 86,419 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.3K | 30,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 68,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 50,684 | 0.0% |