Q3 2016 Holdings
Filed 2016-10-06 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,080 | 84.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $271.0K | 2,500 | 10.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 59,158 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 46,790 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,368 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 107,432 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,949 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 113,789 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 42,992 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.9K | 39,052 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,798 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 32,128 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,338 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 59,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,720 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 26,490 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,176 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,938 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,166 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 28,685 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 49,872 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 29,219 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,490 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,694 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,592 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 13,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,590 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 41,430 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,319 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,743 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 32,561 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,242 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 35,819 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,004 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,854 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,363 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,821 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,918 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 7,396 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $989 | 13,250 | 0.0% |