Q4 2016 Holdings
Filed 2017-02-09 | 136 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Srvc(UPS) | COM | 911312106 | $576 | 5,021 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $585 | 8,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $615 | 5,309 | 0.0% |
| iShares USD Emerg Mrkt Bond(EMB) | ETF | 464288281 | $616 | 5,590 | 0.0% |
| Roche Hldg AG F(RHHBY) | COM | 771195104 | $617 | 21,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $638 | 6,149 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $639 | 15,416 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $640 | 7,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $707 | 6,194 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $715 | 9,200 | 0.0% |
| iShares Msci Emerging(EEM) | ETF | 464287234 | $761 | 21,747 | 0.0% |
| Materials Sector Spdr ETF(XLB) | ETF | 81369Y100 | $792 | 15,933 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $850 | 17,277 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $888 | 7,385 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $895 | 7,656 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $906 | 1,208 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $911 | 23,716 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $913 | 41,334 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $919 | 10,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $947 | 6,479 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $991 | 8,143 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 26,310 | 0.0% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.0K | 5,668 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.0K | 8,358 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,056 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 12,162 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.1K | 8,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,510 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.2K | 17,039 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $1.2K | 14,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,812 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 31,294 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,458 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 22,249 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $1.4K | 12,066 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.5K | 34,213 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.5K | 6,876 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 2,046 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.6K | 19,750 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.7K | 20,743 | 0.0% |
| Du Pont Ei De Nemour | COM | 263534109 | $1.8K | 24,090 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,367 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.8K | 16,803 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 56,960 | 0.0% |
| iShares Core S&P Small(IJR) | ETF | 464287804 | $1.9K | 13,461 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 9,980 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 35,007 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $1.9K | 20,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 32,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,863 | 0.0% |