Q2 2017 Holdings
Filed 2017-07-06 | 128 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 16,216 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $560 | 2,401 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $572 | 5,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 10,562 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $585 | 1,668 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $591 | 8,019 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $597 | 8,236 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $623 | 3,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 18,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $709 | 5,316 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $721 | 5,433 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $728 | 8,812 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $738 | 30,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $739 | 11,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $754 | 3,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $795 | 10,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 11,336 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $853 | 5,108 | 0.0% |
| Praxair Inc | COM | 74005P104 | $854 | 6,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $894 | 21,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $914 | 4,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $938 | 17,929 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $944 | 17,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968 | 15,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $985 | 4,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $996 | 15,120 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 17,384 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 11,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,203 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,718 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,749 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,461 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,817 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 9,912 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,210 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,861 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,686 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 12,080 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,121 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 38,679 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 17,601 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,054 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 24,164 | 0.1% |