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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 45,125 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 24,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,545 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 100,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 65,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 27,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,830 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $3.6K | 44,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 45,870 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 77,660 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 34,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 27,865 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 24,610 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 37,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,555 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $3.9K | 64,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 20,946 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 39,362 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.0K | 23,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 118,806 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 49,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 25,405 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 174,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,297 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $4.3K | 20,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 99,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 73,237 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 116,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 28,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 59,159 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $4.9K | 149,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 225,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 142,658 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 41,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 46,480 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 44,395 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 101,262 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 48,445 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 184,006 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $5.6K | 33,434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 45,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 50,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 78,660 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 112,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 140,057 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 143,650 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $5.9K | 120,984 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 71,539 | 0.0% |