Q3 2016 Holdings
Filed 2016-10-06 | 74 holdings | $254.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1 | 42 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1 | 76 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3 | 100 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $4 | 125 | 0.0% |
| American Express Co | COM | 25816109 | $6 | 100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7 | 92 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7 | 500 | 0.0% |
| Stryker Corp | COM | 83667101 | $8 | 65 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 150 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8 | 216 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9 | 60 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $10 | 124 | 0.0% |
| BP PLC Spons | ADR | 55622104 | $11 | 312 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12 | 299 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $13 | 3,085 | 0.0% |
| Ameren Corp | COM | 23608102 | $13 | 274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 168 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14 | 172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15 | 181 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15 | 87 | 0.0% |
| Conocophillips Corp(COP) | COM | 20825C104 | $16 | 375 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $16 | 120 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18 | 444 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR CLASS B | 780259107 | $18 | 344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24 | 620 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COM | 69331C108 | $26 | 427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26 | 240 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 678 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28 | 639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 295 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS C | 02079K305 | $37 | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40 | 820 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $43 | 481 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $53 | 830 | 0.0% |
| Amgen Inc | COM | 31162100 | $54 | 325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56 | 335 | 0.0% |
| General Electric Co | COM | 369604103 | $58 | 1,960 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $69 | 480 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $75 | 1,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80 | 1,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $83 | 1,250 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $83 | 898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107 | 2,835 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $127 | 2,690 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $133 | 1,220 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $134 | 1,465 | 0.1% |
| British American Tobacco PLC SP(BATS) | ADR | G1510J102 | $138 | 1,080 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $170 | 5,839 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $172 | 4,101 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $177 | 2,768 | 0.1% |