Q1 2017 Holdings
Filed 2017-05-05 | 58 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 87,811 | 5.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $12.2K | 219,279 | 5.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $11.8K | 315,157 | 4.9% |
| Mastercard(MA) | CL A | 57636Q104 | $11.4K | 101,793 | 4.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 126,151 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 85,911 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 130,886 | 4.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.1K | 61,682 | 4.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 87,833 | 4.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 25,194 | 4.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.4K | 78,373 | 3.9% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $9.2K | 80,964 | 3.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7K | 111,167 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 107,494 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2K | 91,577 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 71,571 | 3.3% |
| DU Pont E I de Nemours Co | COM | 263534109 | $7.2K | 89,936 | 3.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 64,395 | 2.9% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $6.9K | 155,381 | 2.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.7K | 36,342 | 2.7% |
| Schlumberger(SLB) | COM | 806857108 | $6.4K | 82,257 | 2.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9K | 25,540 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 72,207 | 2.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.9K | 88,336 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 115,272 | 2.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 87,951 | 1.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 31,456 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,981 | 1.2% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $2.1K | 49,763 | 0.9% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $741 | 6,803 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $693 | 14,500 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $648 | 6,043 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544 | 8,262 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $522 | 9,000 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $497 | 4,403 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $448 | 7,043 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $419 | 6,237 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $411 | 8,440 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $408 | 5,900 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $394 | 2,300 | 0.2% |
| General Electric | COM | 369604103 | $392 | 13,139 | 0.2% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $385 | 4,234 | 0.2% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $337 | 4,549 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 9,260 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $314 | 4,398 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $303 | 3,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 2,328 | 0.1% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $300 | 5,600 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $291 | 9,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 7,888 | 0.1% |