Q3 2017 Holdings
Filed 2017-10-13 | 278 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 45,439 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $5.2K | 185,283 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 62,488 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,551 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $5.6K | 50,175 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.6K | 28,534 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.7K | 44,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 49,580 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.8K | 170,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 109,846 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.0K | 41,126 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.2K | 33,405 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $6.6K | 96,381 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $6.7K | 71,626 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.7K | 73,216 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.1K | 97,704 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.2K | 98,901 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 113,650 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 63,043 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.5K | 89,031 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $7.9K | 24,173 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.1K | 225,539 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $8.1K | 117,393 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $8.8K | 156,191 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.9K | 183,297 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $8.9K | 125,726 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $8.9K | 9,159 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.9K | 98,690 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $9.0K | 81,042 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $9.3K | 65,635 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.4K | 199,946 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.6K | 198,262 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 46,770 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.2K | 227,451 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.3K | 161,402 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $10.7K | 79,545 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.8K | 57,109 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.2K | 143,781 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.3K | 296,887 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.9K | 12,399 | 0.0% |
| General Electric Corporation | COM | 369604103 | $12.0K | 495,412 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.6K | 55,780 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $12.9K | 499,916 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.0K | 84,226 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.4K | 159,507 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.6K | 175,946 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 65,621 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 160,931 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.0K | 264,911 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2K | 56,505 | 0.0% |