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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,661 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,249 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 27,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 23,663 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 15,785 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,387 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,208 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 25,659 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 60,170 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,118 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 48,568 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 32,585 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,436 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,108 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 111,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,248 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.2K | 36,782 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 42,696 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 52,487 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 45,831 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 139,104 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $540.0K | 3,820 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,915 | 73.1% |