Q1 2017 Holdings
Filed 2017-04-12 | 121 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $220 | 6,475 | 0.0% |
| Schwab US Broad Market ETF(SNA) | COM | 833034101 | $231 | 4,052 | 0.0% |
| iShares US Regional Banks(JPM) | COM | 46625H100 | $239 | 5,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246 | 18,400 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $247 | 4,685 | 0.0% |
| J.P. Morgan Chase & Co(JNJ) | COM | 478160104 | $252 | 2,871 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $271 | 3,305 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $281 | 2,485 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $306 | 7,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $308 | 6,100 | 0.0% |
| Regeneron Pharms Inc(RTN1USD) | COM | 755111507 | $310 | 800 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPON ADR | 66987V109 | $313 | 4,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $317 | 17,745 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $344 | 14,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345 | 4,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $367 | 5,100 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $368 | 5,555 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $376 | 11,246 | 0.0% |
| DuPont | COM | 263534109 | $425 | 5,300 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $432 | 18,245 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $478 | 6,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 4,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $519 | 34,725 | 0.0% |
| Time Warner Incorporated | COM | 887317105 | $577 | 5,908 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $672 | 10,843 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $744 | 13,380 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $766 | 16,935 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $796 | 18,434 | 0.0% |
| BP Plc(BP) | PLC | 055622104 | $802 | 23,233 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $810 | 12,750 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $857 | 11,712 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $988 | 36,325 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 23,009 | 0.0% |
| Roche Hldg Ltd Spon Adrf(REGN) | COM | 75886F107 | $1.2K | 38,172 | 0.0% |
| Raytheon Company New(QCOM) | COM | 747525103 | $1.2K | 8,087 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.5K | 23,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 22,130 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.6K | 16,640 | 0.0% |
| Genesee & Wyoming Cl A | CL A | 371559105 | $1.7K | 24,342 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | CL B NON VTG | 92553P201 | $1.7K | 35,453 | 0.0% |
| Pentair Ltd Com | COM | 709631105 | $1.7K | 26,999 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 15,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 29,962 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $2.3K | 36,538 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPNS ADR A | 780259206 | $2.3K | 44,465 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 46,155 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 42,780 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 61,144 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6K | 28,326 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $2.7K | 18,776 | 0.0% |