Q3 2016 Holdings
Filed 2016-10-06 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,166 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,176 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,226 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 26,490 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,720 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 59,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,338 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,984 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 32,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,798 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,650 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.9K | 39,052 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 42,992 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 113,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,949 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 107,432 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,368 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 46,790 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 59,158 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $271.0K | 2,500 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,080 | 84.3% |