Q1 2017 Holdings
Filed 2017-04-26 | 202 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $581 | 10,526 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $608 | 7,545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $612 | 5,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615 | 10,530 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $631 | 26,749 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $631 | 8,715 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $658 | 4,788 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $667 | 5,428 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $670 | 14,381 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $675 | 5,990 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $704 | 8,526 | 0.0% |
| Mkt Vectors Biotech ETF(BBH) | ETF | 92189F726 | $714 | 6,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $715 | 4,881 | 0.0% |
| Goldman Sachs Grp | PREF | 38145G308 | $730 | 27,225 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $761 | 5,183 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $774 | 4,522 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $775 | 19,775 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $792 | 3,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $825 | 4,227 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $831 | 10,491 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $834 | 14,131 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $853 | 12,713 | 0.0% |
| Goldman Sachs Ser D | PREF | 38144G804 | $855 | 37,097 | 0.0% |
| iShares S&P National(MUB) | ETF | 464288414 | $863 | 7,923 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $874 | 51,559 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $889 | 6,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $916 | 11,585 | 0.0% |
| Unilever PLC Adr | COM | 904767704 | $932 | 18,897 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $993 | 17,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 17,767 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.0K | 24,812 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,387 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $1.2K | 53,360 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.2K | 13,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,120 | 0.0% |
| Goldman Sachs Ser B | PREF | 38144X500 | $1.2K | 46,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 22,822 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $1.5K | 7,084 | 0.0% |
| Du Pont EI De Nemour & Co | COM | 263534109 | $1.5K | 18,744 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 18,114 | 0.0% |
| Allstate Corp | PREF | 020002309 | $1.5K | 57,500 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 14,972 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 10,231 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 38,549 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1.6K | 12,046 | 0.0% |