Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.2K | 8,705 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 24,993 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.3K | 20,185 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.3K | 8,447 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,711 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 9,159 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 37,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 8,784 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 13,314 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 38,170 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 7,983 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.5K | 13,586 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.6K | 9,709 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6K | 19,111 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1.6K | 30,549 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,949 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7K | 36,593 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.7K | 23,348 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.8K | 26,550 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 14,109 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.8K | 20,140 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.8K | 16,829 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.8K | 13,601 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 22,880 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 22,892 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $1.8K | 20,830 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 12,594 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 4,871 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 32,093 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9K | 24,222 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.9K | 23,457 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $1.9K | 16,940 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 24,884 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $1.9K | 67,372 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 33,861 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.9K | 41,817 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $1.9K | 16,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 17,719 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $2.0K | 51,789 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.1K | 37,866 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1K | 26,768 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.1K | 68,014 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.2K | 29,115 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 16,307 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $2.2K | 55,183 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 12,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 41,587 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $2.4K | 72,763 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 53,424 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.5K | 13,697 | 0.0% |