Q2 2017 Holdings
Filed 2017-07-31 | 138 holdings | $740.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 8,990 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $461 | 6,003 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $470 | 11,455 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $476 | 9,901 | 0.1% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $489 | 11,748 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $554 | 6,455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555 | 12,515 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $571 | 6,771 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $573 | 28,940 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $688 | 5,435 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $690 | 42,217 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $694 | 3,556 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833 | 15,026 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $897 | 31,118 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 5,171 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,004 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3K | 11,610 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,012 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,770 | 0.2% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.7K | 59,627 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 26,594 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,519 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 14 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,394 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 392,565 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 130,361 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 64,066 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.0K | 182,671 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.2K | 38,535 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 85,770 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 108,577 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 104,281 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 89,819 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 88,928 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 46,581 | 0.7% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.3K | 107,452 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 24,906 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 48,085 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.5K | 107,454 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 116,002 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 121,282 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 121,109 | 0.8% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $6.0K | 195,791 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 181,949 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.2K | 66,889 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 51,341 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 46,989 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 179,909 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.4K | 62,364 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 53,635 | 0.9% |