Q1 2017 Holdings
Filed 2017-05-15 | 341 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $483 | 10,126 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $530 | 7,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $540 | 6,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 3,985 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $632 | 7,030 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $656 | 9,385 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $659 | 3,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $677 | 12,450 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $769 | 16,075 | 0.0% |
| Torchmark Corp | COM | 891027104 | $795 | 10,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $866 | 16,843 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $904 | 38,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $938 | 7,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $958 | 9,775 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $969 | 8,925 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $985 | 63,375 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 13,783 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,230 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,775 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,940 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 34,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 26,931 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,500 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 35,860 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 16,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,185 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 17,295 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 28,950 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $1.3K | 12,775 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 26,725 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 16,375 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 28,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,615 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 14,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 14,275 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 19,175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,281 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,280 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,610 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 55,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 40,175 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 20,645 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,150 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 45,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 6,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,025 | 0.0% |