Q3 2017 Holdings
Filed 2017-11-14 | 522 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126 | 2,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $127 | 1,315 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128 | 2,451 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $130 | 633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133 | 975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134 | 1,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $140 | 3,433 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145 | 1,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $146 | 1,998 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $148 | 1,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $151 | 1,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $151 | 1,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $153 | 1,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $155 | 2,988 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $155 | 3,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155 | 1,059 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $156 | 759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161 | 2,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $164 | 2,569 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $167 | 1,343 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172 | 909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174 | 3,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $176 | 3,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177 | 975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $177 | 569 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $181 | 1,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $187 | 1,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $188 | 2,310 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188 | 2,202 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $190 | 1,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194 | 820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $194 | 3,617 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $196 | 1,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 2,251 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $203 | 111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 3,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211 | 1,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $220 | 3,151 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $224 | 924 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 3,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 2,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,724 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $244 | 1,364 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $259 | 1,779 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $260 | 3,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 4,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285 | 1,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 1,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,843 | 0.0% |