Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $693 | 13,337 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $694 | 7,169 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $715 | 8,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $717 | 3,486 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $720 | 6,012 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $724 | 4,551 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $749 | 14,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $762 | 18,729 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $767 | 19,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $795 | 10,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $797 | 9,499 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $799 | 5,843 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $803 | 5,956 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $812 | 10,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $824 | 5,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $838 | 9,267 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $843 | 17,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $845 | 9,049 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $847 | 16,337 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $848 | 10,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $890 | 7,134 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $943 | 4,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $943 | 6,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952 | 3,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957 | 5,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960 | 17,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $972 | 15,177 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $981 | 9,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,499 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,497 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 8,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,967 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 13,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 23,368 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,867 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,676 | 0.0% |