Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $232.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.4K | 74,497 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 87,535 | 4.4% |
| Mastercard(MA) | CL A | 57636Q104 | $10.2K | 100,559 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,400 | 4.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.0K | 112,884 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 132,812 | 4.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.9K | 222,856 | 4.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.7K | 79,690 | 4.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 143,104 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 109,429 | 4.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 25,611 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 89,083 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 93,208 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 72,703 | 3.4% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $7.8K | 118,005 | 3.4% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $7.6K | 82,145 | 3.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 52,102 | 2.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.6K | 36,805 | 2.8% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 83,322 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,375 | 2.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $6.2K | 157,698 | 2.7% |
| DU Pont E I de Nemours Co | COM | 263534109 | $6.1K | 90,857 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 75,012 | 2.6% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $5.8K | 235,819 | 2.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8K | 25,904 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 116,820 | 2.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 30,703 | 2.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 89,750 | 1.8% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $2.2K | 48,965 | 0.9% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $722 | 6,484 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $678 | 6,197 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $661 | 14,500 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $496 | 9,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 8,289 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $441 | 7,072 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $441 | 8,490 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $431 | 4,430 | 0.2% |
| General Electric | COM | 369604103 | $391 | 13,196 | 0.2% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $380 | 4,247 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 2,950 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $356 | 2,300 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 3,261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 9,309 | 0.1% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $303 | 5,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 7,899 | 0.1% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $297 | 4,519 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $284 | 9,000 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $279 | 4,411 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $271 | 3,947 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 2,338 | 0.1% |