Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $130 | 10,915 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETF | 78464A516 | $137 | 4,973 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $201 | 1,829 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $206 | 1,542 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $211 | 3,571 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $216 | 2,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $223 | 6,422 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $229 | 941 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $234 | 4,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 3,958 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $241 | 5,032 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $242 | 12,886 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $257 | 1,851 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $257 | 8,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 8,131 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $277 | 9,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 5,526 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $280 | 2,368 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $281 | 10,719 | 0.0% |
| DOW Chem Company | COM | 260543103 | $282 | 4,470 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | ETF | 464287242 | $298 | 2,471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 5,194 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $303 | 2,135 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $305 | 4,897 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $305 | 1,908 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $312 | 6,811 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $326 | 12,572 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $332 | 3,246 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $333 | 4,443 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $336 | 2,038 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $342 | 2,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $342 | 3,867 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $346 | 3,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352 | 4,253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $365 | 6,537 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $366 | 15,092 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $384 | 5,531 | 0.0% |
| Agrium Inc | COM | 008916108 | $388 | 4,290 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $410 | 4,579 | 0.0% |
| iShares International Treasury Bond(IGOV) | ETF | 464288117 | $443 | 4,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $452 | 3,400 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $488 | 10,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500 | 6,383 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $511 | 15,531 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542 | 5,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $564 | 7,607 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $567 | 2,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $581 | 4,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $584 | 7,849 | 0.0% |