Q4 2016 Holdings
Filed 2017-02-09 | 235 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.5K | 47,701 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 17,682 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 16,367 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 25,535 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 22,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 16,438 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 49,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 24,727 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,613 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 16,662 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 42,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,907 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,107 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 23,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 24,593 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,829 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 16,696 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 14,185 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 37,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 18,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 19,168 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 21,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 43,129 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 13,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,759 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 22,180 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.3K | 66,598 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 43,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,181 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 21,486 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 22,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,028 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $2.5K | 14,999 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 24,749 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 53,324 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $2.6K | 49,125 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 32,939 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 28,578 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.8K | 50,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 92,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 4,236 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 146,991 | 0.0% |