Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 40,884 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 38,824 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4K | 95,789 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3.4K | 53,486 | 0.0% |
| Vanguard Total International Bond Index(BNDX) | ETF | 92203J407 | $3.5K | 63,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 38,204 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5K | 41,962 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5K | 42,382 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 18,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 62,096 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 145,859 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.5K | 34,134 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 31,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 42,816 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $4.7K | 39,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 30,822 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 32,110 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $5.1K | 46,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 42,776 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 42,574 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 43,883 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.8K | 80,836 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.1K | 141,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 104,058 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $6.3K | 126,120 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.3K | 85,787 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 68,647 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 141,684 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 113,271 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $6.6K | 56,345 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 75,923 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.7K | 57,457 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $6.9K | 142,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 33,797 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.2K | 51,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 155,788 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $8.2K | 98,008 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 54,574 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $8.3K | 53,277 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4K | 215,438 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 8,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 110,841 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.0K | 21,228 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $9.3K | 4,968 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $9.6K | 54,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 83,564 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.1K | 150,857 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $10.4K | 52,822 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.6K | 84,521 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $10.8K | 116,016 | 0.0% |