Q3 2017 Holdings
Filed 2017-10-12 | 239 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $967 | 6,514 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $969 | 8,862 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $974 | 11,535 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $988 | 6,810 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $1.0K | 10,170 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $1.0K | 35,578 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 7,328 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.1K | 9,332 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 20,781 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.1K | 10,315 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.1K | 3,953 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.2K | 17,570 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 29,754 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.2K | 14,380 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.2K | 8,315 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2K | 13,234 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.2K | 31,276 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 26,807 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,799 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.2K | 35,605 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 14,662 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.3K | 6,314 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 9,062 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.3K | 9,153 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 11,293 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 5,158 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.3K | 11,205 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.3K | 7,132 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,991 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 21,112 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $1.4K | 9,966 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,327 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $1.4K | 35,970 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.4K | 14,158 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 30,993 | 0.0% |
| J P Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $1.4K | 54,515 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 8,068 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 41,991 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 10,885 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 45,678 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6K | 12,819 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.7K | 11,577 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.8K | 21,254 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 15,481 | 0.0% |
| Spdr Series Trust Blombrg BRC(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.8K | 52,575 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 9,953 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 28,572 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.9K | 29,801 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.9K | 23,147 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.9K | 26,604 | 0.0% |