Q3 2017 Holdings
Filed 2017-10-25 | 223 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMT) | COMMON STOCK | 03027X100 | $3.7K | 19,789 | 0.0% |
| JPMorgan Alerian MLP(AMJEUR) | COMMON STOCK | 46625H365 | $3.7K | 132,436 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.9K | 45,921 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.9K | 28,538 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.0K | 44,416 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0K | 34,601 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.1K | 32,590 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $4.1K | 57,304 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.1K | 30,297 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 114,409 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $4.1K | 45,630 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.2K | 29,499 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.2K | 4,352 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.3K | 62,225 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.4K | 82,213 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.5K | 65,650 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.7K | 32,821 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.7K | 27,315 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 124,872 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $4.8K | 19,753 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.8K | 43,202 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.0K | 19,717 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.1K | 32,683 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.2K | 107,941 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $5.2K | 160,643 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $5.3K | 47,759 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.4K | 26,253 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 120,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.7K | 18,278 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.7K | 23,916 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $5.7K | 3,127 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 242,652 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.9K | 41,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.0K | 32,396 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.1K | 95,914 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.2K | 89,684 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 34,921 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $6.6K | 121,609 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $6.6K | 260,568 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.8K | 46,345 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 108,640 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.0K | 179,590 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 97,102 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.2K | 60,876 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.2K | 68,524 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 65,524 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.4K | 118,181 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 82,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 99,931 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.3K | 83,980 | 0.1% |