Q1 2017 Holdings
Filed 2017-05-12 | 206 holdings | $13.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 108 | 69.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 40 | 15.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $384 | 1,629 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70 | 485 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48 | 728 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37 | 42 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 281 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33 | 371 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30 | 367 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $28 | 165 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27 | 190 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27 | 299 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $26 | 621 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $26 | 1,114 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24 | 709 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $22 | 196 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 26 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22 | 584 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21 | 185 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21 | 25 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18 | 257 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18 | 302 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16 | 89 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16 | 228 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16 | 289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16 | 99 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 76 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 428 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 214 | 0.1% |
| General Electric Co | COM | 369604103 | $14 | 470 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $14 | 152 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14 | 165 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12 | 44 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12 | 155 | 0.1% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12 | 105 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12 | 71 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11 | 76 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 372 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11 | 102 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11 | 291 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11 | 59 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $11 | 86 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 136 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 122 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $10 | 186 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 167 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10 | 92 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 201 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10 | 136 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10 | 326 | 0.1% |