Q4 2016 Holdings
Filed 2017-01-23 | 157 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | COM | 68389X105 | $583 | 15,167 | 0.0% |
| DuPont De Nemours | COM | 263534109 | $600 | 8,174 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $612 | 11,750 | 0.0% |
| Western Union Co Com(WU) | COM | 959802109 | $625 | 28,789 | 0.0% |
| IShares Tr Dow Jones Select Di(DVY) | FUND | 464287168 | $631 | 7,125 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $649 | 17,352 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $661 | 8,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $663 | 8,493 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $669 | 4,297 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $679 | 5,875 | 0.0% |
| Dow Chemical | COM | 260543103 | $701 | 12,250 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $732 | 10,647 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $750 | 16,904 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $753 | 1,187 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $766 | 10,412 | 0.0% |
| Vanguard Intl Eqty Idx Tt Wrld(VT) | FUND | 922042742 | $774 | 12,690 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $781 | 4,704 | 0.0% |
| Spdr Gold Trust(GLD) | FUND | 78463V107 | $814 | 7,425 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $828 | 11,998 | 0.0% |
| IShares Russell Midcap Index(IWR) | FUND | 464287499 | $840 | 4,695 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $862 | 6,850 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $883 | 13,062 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $888 | 8,638 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $890 | 3,000 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $899 | 3,872 | 0.0% |
| Spdr S&P 500 ETF Trust Unit Se(SPY) | FUND | 78462F103 | $970 | 4,338 | 0.0% |
| IShares Tr Russell 2000(IWM) | FUND | 464287655 | $972 | 7,210 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $980 | 8,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,649 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 7,614 | 0.0% |
| IShares Tr S&P Small Cap 600(IJR) | FUND | 464287804 | $1.0K | 7,580 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1K | 19,156 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.1K | 7,800 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $1.2K | 20,901 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FUND | 464287465 | $1.2K | 21,475 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.4K | 7,395 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.5K | 28,452 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.5K | 17,754 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $1.6K | 36,645 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | FUND | 922908751 | $1.6K | 12,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,131 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.9K | 35,348 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.5K | 75,485 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 49,368 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | FUND | 922908629 | $2.8K | 21,096 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 53,605 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.8K | 41,628 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.1K | 54,837 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6K | 39,064 | 0.1% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $5.3K | 69,889 | 0.1% |