Q1 2017 Holdings
Filed 2017-04-24 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $467 | 4,954 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $470 | 6,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 4,222 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $484 | 12,412 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $494 | 6,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $496 | 13,758 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $497 | 57,700 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $511 | 7,077 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $511 | 10,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $525 | 6,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $526 | 8,441 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $532 | 5,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537 | 4,763 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $541 | 18,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 661 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $559 | 2,436 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $568 | 10,289 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $570 | 8,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $571 | 4,336 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $576 | 26,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 2,251 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $603 | 2,535 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $603 | 29,046 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $604 | 6,647 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $606 | 4,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607 | 7,535 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $624 | 7,753 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $636 | 6,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $642 | 14,452 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645 | 7,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $646 | 5,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 3,767 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $688 | 12,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 10,465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $697 | 12,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $720 | 5,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728 | 11,460 | 0.0% |
| DOW Chem Co | COM | 260543103 | $729 | 11,479 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $750 | 6,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $761 | 19,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 9,023 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $798 | 43,302 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $812 | 16,105 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $842 | 20,547 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $844 | 18,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $873 | 40,166 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $879 | 8,090 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $882 | 50,230 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $896 | 16,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 6,456 | 0.0% |