Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,125 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 15,297 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,274 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 71,635 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 19,559 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 60,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 26,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 18,410 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 33,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 40,357 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 25,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 55,016 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 46,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,215 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 92,535 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 35,125 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.8K | 14,835 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 47,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 36,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 39,521 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 64,770 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 47,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 91,036 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 59,155 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 35,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 31,045 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 25,828 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,267 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 8,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 45,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 58,368 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 38,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,984 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 62,487 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 69,403 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 50,913 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 21,352 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 25,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 36,310 | 0.0% |