Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,352 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,015 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 5,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,898 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,189 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 7,378 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,278 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 25,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 38,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 24,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 12,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 51,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 20,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 15,735 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 76,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 112,938 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 33,397 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 108,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 78,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 21,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 30,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 100,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 67,878 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.5K | 302,236 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0K | 831 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 2,246 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $114.0K | 6,057 | 1.0% |