Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,855 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 28,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 28,950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,790 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,085 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,323 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 26,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,610 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 14,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 14,275 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,375 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 29,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 40,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 17,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 10,915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,330 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,065 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,370 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,907 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 7,237 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 6,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 22,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 24,915 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,025 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,305 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 14,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,898 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,820 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,584 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 45,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 36,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,939 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 26,475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 37,475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 55,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,976 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,712 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 25,983 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 20,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,015 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 70,024 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 22,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 43,985 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,546 | 0.0% |