Q2 2017 Holdings
Filed 2017-07-25 | 279 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $457 | 4,188 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $460 | 6,630 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $481 | 4,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $509 | 5,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $512 | 10,157 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $553 | 7,885 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $578 | 7,024 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $589 | 24,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $613 | 655 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $622 | 7,029 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $632 | 26,069 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $724 | 6,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $728 | 4,731 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $767 | 7,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $791 | 10,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 20,355 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $916 | 21,612 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $979 | 6,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,016 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 14,926 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,554 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,948 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 14,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 43,919 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 25,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,673 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 43,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,281 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 26,328 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 146,976 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 24,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 15,847 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 83,568 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 46,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,283 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 109,046 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 104,213 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 46,254 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 78,858 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 65,820 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 47,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 76,789 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 18,688 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 241,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 62,993 | 0.0% |