Q3 2017 Holdings
Filed 2017-11-09 | 122 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $877 | 22,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 9,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992 | 20,048 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $993 | 6,809 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 14,894 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,855 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 19,366 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,912 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 6,191 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 16,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 21,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 18,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,302 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,747 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 16,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 50,059 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 76,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,837 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 9,949 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28,710 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 17,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,589 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 48,042 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,748 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 28,342 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 7,322 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 16,485 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 24,427 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 38,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,190 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 112,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 46,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 26,565 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 10,775 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,269 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 18,729 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 10,427 | 0.1% |