Q1 2017 Holdings
Filed 2017-05-09 | 140 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,865 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 37,221 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,977 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,360 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 14,131 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 33,174 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 11,880 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,163 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 21,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 37,653 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,587 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 32,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 12,531 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 36,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 14,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,657 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 20,132 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 15,735 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 43,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,617 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 64,561 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,846 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 12,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 40,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,082 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 48,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 80,179 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 23,269 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 57,129 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 34,357 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 50,255 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 32,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,290 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 66,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 30,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,871 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 30,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,050 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.7K | 58,096 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 10,804 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 21,105 | 0.0% |