Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,640 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 18,610 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 24,915 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 29,476 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 15,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 22,150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,325 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,907 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 7,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 10,915 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 25,771 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,690 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 51,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,208 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 64,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,939 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 45,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 33,939 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 15,074 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 26,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 35,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,786 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 36,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 36,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 43,780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 58,511 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 22,387 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 58,505 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 18,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 58,113 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 24,170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 38,610 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 31,360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,795 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 42,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,835 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 61,942 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 31,480 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 24,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 55,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 58,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,177 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 30,570 | 0.0% |