Q2 2017 Holdings
Filed 2017-07-28 | 207 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp Del(DHR) | COM | 235851102 | $536 | 6,355 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $537 | 5,027 | 0.0% |
| Monsanto Co | COM | 61166W101 | $553 | 4,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $553 | 10,570 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $561 | 34,863 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $598 | 6,670 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $601 | 5,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623 | 10,680 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $634 | 5,157 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $659 | 7,423 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $663 | 27,340 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $682 | 8,783 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $688 | 14,381 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $720 | 3,246 | 0.0% |
| Mkt Vectors Biotech ETF(BBH) | ETF | 92189F726 | $754 | 6,000 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $756 | 5,363 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $762 | 17,275 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $772 | 6,760 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $787 | 4,522 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $789 | 14,237 | 0.0% |
| Cigna Corp | COM | 125509109 | $792 | 4,731 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $801 | 15,350 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $817 | 5,083 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $843 | 3,877 | 0.0% |
| iShares S&P National(MUB) | ETF | 464288414 | $865 | 7,853 | 0.0% |
| CyberArk Software Ltd. | COM | M2682V108 | $868 | 17,385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $873 | 10,556 | 0.0% |
| Goldman Sachs Ser D | PREF | 38144G804 | $883 | 37,425 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $884 | 12,722 | 0.0% |
| Goldman Sachs Grp | PREF | 38145G308 | $888 | 31,550 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $891 | 10,707 | 0.0% |
| Rowe T Price Grp Inc(TROW) | COM | 74144T108 | $892 | 12,015 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $906 | 6,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $934 | 11,085 | 0.0% |
| Unilever PLC Adr | COM | 904767704 | $967 | 17,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $989 | 17,371 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.0K | 12,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,236 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.1K | 25,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,358 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,245 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $1.2K | 53,660 | 0.0% |
| Goldman Sachs Ser B | PREF | 38144X500 | $1.2K | 46,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,393 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,269 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.4K | 6,508 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 17,634 | 0.0% |