Q2 2017 Holdings
Filed 2017-07-27 | 184 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164 | 13,618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202 | 2,193 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $205 | 3,620 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207 | 1,555 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207 | 2,698 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $210 | 1,957 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $213 | 4,314 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225 | 4,084 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $226 | 2,323 | 0.0% |
| DOW Chem Co | COM | 260543103 | $231 | 3,655 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $238 | 127 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $243 | 2,586 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $244 | 2,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 1,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259 | 3,373 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $261 | 4,601 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 1,191 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265 | 6,167 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $268 | 5,911 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272 | 2,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 5,219 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $279 | 4,019 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $282 | 6,130 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $282 | 4,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284 | 10,496 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $302 | 1,251 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $316 | 3,469 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $316 | 7,493 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322 | 3,555 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $332 | 7,692 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332 | 6,367 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338 | 4,039 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 2,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365 | 7,270 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $367 | 22,230 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $374 | 7,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 11,891 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $407 | 5,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $409 | 3,360 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $414 | 1,311 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $416 | 7,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428 | 1,929 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $440 | 6,952 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $441 | 2,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $448 | 8,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $451 | 3,697 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473 | 4,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478 | 3,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $499 | 3,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513 | 530 | 0.0% |