Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 27,083 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 18,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,941 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 39,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,653 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 18,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 11,630 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 14,305 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 6,438 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,352 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 24,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,990 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 39,032 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 32,115 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,635 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,231 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 37,363 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.7K | 34,909 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 35,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 24,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 21,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,117 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 23,917 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 42,180 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 159,460 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 16,896 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 27,863 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 17,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 11,808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,654 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,827 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 31,710 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 45,146 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 62,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 17,607 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 71,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 35,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,332 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 51,263 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,694 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 44,952 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,454 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 32,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,820 | 0.0% |