Q1 2017 Holdings
Filed 2017-05-03 | 402 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $441 | 9,330 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $441 | 6,966 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $443 | 13,802 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $453 | 6,743 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455 | 2,644 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $458 | 4,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $462 | 9,268 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $462 | 3,512 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $467 | 2,826 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $467 | 30,964 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468 | 7,819 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 3,075 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $470 | 5,825 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $470 | 4,818 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $482 | 1,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $497 | 2,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $498 | 11,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505 | 3,417 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 10,146 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $510 | 5,003 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519 | 7,115 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $522 | 10,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522 | 3,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $524 | 6,619 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $524 | 4,408 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $529 | 3,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $529 | 4,403 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $537 | 8,150 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $538 | 84,838 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $539 | 10,490 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $543 | 6,348 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $544 | 5,863 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $547 | 4,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $555 | 12,907 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $562 | 2,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $564 | 4,255 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $568 | 13,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $585 | 7,992 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 4,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597 | 5,833 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $598 | 7,294 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $600 | 4,974 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $600 | 3,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $602 | 9,642 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $605 | 14,122 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $608 | 10,892 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $610 | 7,599 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $613 | 5,809 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $615 | 23,375 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $615 | 5,604 | 0.0% |