Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.7K | 20,130 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 30,374 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7K | 13,885 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7K | 36,593 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $1.7K | 15,396 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 21,723 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.8K | 26,273 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 21,522 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 13,800 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.9K | 17,487 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.9K | 20,091 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 24,650 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 4,498 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 15,687 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 11,672 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.0K | 22,226 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.0K | 25,351 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.0K | 65,485 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.0K | 35,552 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.1K | 23,137 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 12,092 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.1K | 18,401 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.1K | 54,374 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 10,708 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.1K | 15,883 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.2K | 67,087 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 39,436 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3K | 41,616 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $2.3K | 69,681 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 47,673 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.4K | 16,787 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4K | 27,068 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $2.5K | 59,478 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.6K | 20,471 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 30,396 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.6K | 13,480 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 17,779 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.7K | 35,306 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.8K | 53,354 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $2.8K | 68,092 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.9K | 53,590 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.9K | 27,583 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 21,908 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.1K | 40,092 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.1K | 73,261 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 3,339 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.2K | 79,680 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 23,019 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $3.4K | 76,699 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 29,478 | 0.0% |