Q1 2017 Holdings
Filed 2017-04-21 | 335 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $948 | 9,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $968 | 13,379 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 21,794 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 19,852 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 18,576 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 21,742 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,128 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 19,013 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,047 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,277 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.2K | 42,567 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 15,301 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 16,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,058 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 39,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,670 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 30,347 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 18,510 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,286 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 15,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,123 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 30,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 23,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,509 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 21,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 57,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 31,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 27,906 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 42,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 25,261 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 43,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 44,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 87,425 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 43,706 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 33,755 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 57,637 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 24,850 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 44,858 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 48,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 57,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 81,363 | 0.0% |