Q3 2017 Holdings
Filed 2017-11-14 | 435 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5K | 41,971 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $3.5K | 19,804 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 51,197 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8K | 105,794 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $3.8K | 18,477 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 18,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 75,400 | 0.0% |
| Vanguard Total International Bond Index(BNDX) | ETF | 92203J407 | $4.0K | 73,047 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 29,254 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $4.4K | 38,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 37,055 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 101,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 40,709 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.2K | 47,220 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $5.2K | 39,717 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 172,284 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.0K | 147,238 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 43,292 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 63,735 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 78,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 99,751 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $6.4K | 46,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 30,640 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 47,149 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $6.7K | 125,748 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $7.0K | 57,825 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.0K | 78,922 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 147,105 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $7.3K | 145,088 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 118,481 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.6K | 102,944 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.7K | 51,811 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8K | 203,911 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $8.4K | 97,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 157,323 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $8.7K | 53,110 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $8.9K | 4,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 80,798 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 9,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 118,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 152,303 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.8K | 57,486 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.9K | 22,123 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $10.0K | 52,730 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.0K | 74,062 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $11.0K | 54,248 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.2K | 154,417 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.3K | 211,536 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $11.7K | 122,981 | 0.0% |