Q1 2017 Holdings
Filed 2017-04-19 | 242 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard Inc.(MA) | COM | 57636Q104 | $804 | 7,150 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $831 | 6,096 | 0.0% |
| Vulcan Matls Co Com(VMC) | COM | 929160109 | $854 | 7,089 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $857 | 3,604 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $859 | 10,401 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $862 | 8,423 | 0.0% |
| iShares High Dividend Equity F(HDV) | COM | 46429B663 | $869 | 10,368 | 0.0% |
| American Express(AXP) | COM | 025816109 | $893 | 11,285 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $946 | 43,502 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $956 | 29,410 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $1.0K | 6,165 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.0K | 40,875 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.1K | 25,071 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.1K | 18,206 | 0.0% |
| Alcoa, Corp.(AA) | COM | 013872106 | $1.1K | 31,814 | 0.0% |
| Cohen and Steers Infrasstructu(UTF) | COM | 19248A109 | $1.1K | 52,550 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.2K | 18,345 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 15,767 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $1.2K | 21,826 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.2K | 7,003 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.2K | 7,125 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.2K | 10,719 | 0.0% |
| Nestle SA Spons ADR for REG(NSRGY) | COM | 641069406 | $1.2K | 15,748 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.2K | 15,785 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $1.2K | 20,798 | 0.0% |
| IShares DJ US Financial Servic(IYG) | COM | 464287770 | $1.3K | 11,490 | 0.0% |
| IShares Dow Jones US Pharmaceu(IHE) | COM | 464288836 | $1.3K | 8,430 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.3K | 1,515 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $1.4K | 17,382 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 12,887 | 0.0% |
| Facebook Inc. A(META) | COM | 30303M102 | $1.4K | 9,785 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.4K | 18,849 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.4K | 24,143 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.5K | 18,862 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 18,730 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $1.6K | 53,410 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.6K | 27,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,389 | 0.0% |
| Arconic, Inc.(ARNCCHF) | COM | 03965L100 | $1.6K | 62,549 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 32,955 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.7K | 51,185 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.8K | 22,645 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $1.9K | 29,266 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.9K | 129,338 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $2.0K | 8,598 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $2.0K | 34,659 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.1K | 35,718 | 0.0% |
| DuPont (EI) deNemours | COM | 263534109 | $2.1K | 26,623 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2.3K | 30,942 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.4K | 28,711 | 0.0% |