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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,235 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 24,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,148 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 29,520 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,530 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 11,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 29,109 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 14,769 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,355 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 26,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 36,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 20,040 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 45,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 23,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,781 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 53,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,140 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,172 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 18,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 33,114 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 70,024 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 50,893 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 26,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 44,335 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 21,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 30,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 40,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 38,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,455 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 42,035 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 31,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 19,980 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 55,630 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 56,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 64,167 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 23,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 14,764 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 49,035 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 38,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 69,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 22,225 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 20,025 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 22,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 24,098 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.1K | 22,572 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $3.2K | 30,895 | 0.0% |