Q2 2017 Holdings
Filed 2017-08-10 | 512 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial(MFC) | OTHER | 56501R106 | $1.3K | 69,950 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $1.3K | 4,225 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 10,975 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.4K | 25,270 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $1.4K | 100,595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 26,830 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $1.5K | 9,275 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.6K | 14,560 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 19,410 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.6K | 12,022 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 13,887 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 19,870 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.7K | 12,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.7K | 14,895 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 13,575 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.7K | 34,336 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 18,497 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.7K | 15,910 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.8K | 32,599 | 0.0% |
| Wyndham Worl-w/I | COMMON STOCK | 98310W108 | $1.9K | 18,560 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 9,685 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 11,300 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.0K | 17,321 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 4,635 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 9,435 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.0K | 12,410 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.0K | 24,784 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 44,855 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $2.0K | 12,390 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $2.1K | 43,365 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.1K | 42,246 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $2.1K | 62,325 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.1K | 35,241 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $2.1K | 11,040 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.1K | 62,345 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.1K | 11,720 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.1K | 14,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $2.2K | 29,545 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $2.2K | 30,510 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.2K | 20,885 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.3K | 28,205 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.3K | 85,210 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.3K | 7,267 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $2.3K | 15,013 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 86,024 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.4K | 39,034 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.4K | 27,125 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.4K | 13,235 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $2.5K | 53,075 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $2.5K | 61,120 | 0.0% |