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 |
|---|---|---|---|---|---|
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.3K | 189,402 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.6K | 532,121 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.1K | 122,363 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $14.6K | 195,691 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.4K | 175,498 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.0K | 83,754 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $20.0K | 248,424 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.0K | 116,761 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.7K | 299,844 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $22.2K | 204,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.9K | 291,493 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.2K | 194,210 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.6K | 364,018 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $27.5K | 115,814 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $29.5K | 553,231 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $29.8K | 170,957 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $34.5K | 1,157,849 | 0.2% |
| Daktronics Incorporated(DAKT) | COMMON STOCK | 234264109 | $139.0K | 14,697 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $153.0K | 10,541 | 0.7% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $256.0K | 3,030 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $279.0K | 3,333 | 1.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $371.0K | 11,148 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $558.0K | 7,191 | 2.5% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $653.0K | 2,502 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $801.0K | 29,656 | 3.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.2M | 13,593 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,708 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 39,213 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 103,949 | 15.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 155,554 | 45.1% |