Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 243,535 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.8K | 315,708 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 67,208 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.3K | 204,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 51,807 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.3K | 50,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 176,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 86,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 264,359 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.9K | 87,199 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.9K | 68,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 160,401 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 64,584 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 97,909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 103,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 98,814 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.5K | 116,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 188,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8K | 127,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 195,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 401,435 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.4K | 233,053 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7K | 88,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.9K | 203,045 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.9K | 64,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 252,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 103,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 256,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.4K | 154,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 336,359 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.1K | 117,188 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 254,101 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 217,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 180,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 95,389 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0K | 167,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 99,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.2K | 371,125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.5K | 433,067 | 0.0% |
| General Electric Co | COM | 369604103 | $20.7K | 855,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 537,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7K | 146,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 84,980 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.9K | 977,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 374,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 783,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.1K | 509,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.7K | 203,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.8K | 453,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 247,890 | 0.0% |