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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $593 | 7,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $597 | 5,119 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $601 | 38,391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $631 | 4,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 9,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $683 | 5,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $705 | 9,811 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714 | 5,749 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $724 | 4,026 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $739 | 10,252 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $757 | 4,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $779 | 8,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $787 | 19,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 12,631 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $801 | 16,952 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $803 | 11,381 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $843 | 11,825 | 0.0% |
| Praxair Inc | COM | 74005P104 | $851 | 7,039 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $870 | 5,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 11,145 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $896 | 18,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $957 | 12,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967 | 6,692 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $989 | 13,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 7,396 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,918 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,821 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,099 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,941 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 35,819 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,242 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 32,561 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,743 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,319 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 41,430 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,590 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 13,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,592 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,973 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,694 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,490 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 29,219 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 49,872 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 28,685 | 0.1% |