Q1 2017 Holdings
Filed 2017-05-09 | 141 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | COMM | 191216100 | $629 | 14,692 | 0.0% |
| Franklin Resources(BEN) | COMM | 354613101 | $640 | 15,125 | 0.0% |
| Nestle SA F(NSRGY) | COMM | 641069406 | $643 | 8,359 | 0.0% |
| Emerson Electric Co(EMR) | COMM | 291011104 | $645 | 10,770 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $648 | 5,209 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $655 | 3,824 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $684 | 6,459 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | ETF | 97717W851 | $734 | 14,499 | 0.0% |
| State Street Corp(STT) | COMM | 857477103 | $736 | 9,200 | 0.0% |
| Kraft Heinz Company(KHC) | COMM | 500754106 | $739 | 8,137 | 0.0% |
| IBM Corp(IBM) | COMM | 459200101 | $746 | 4,286 | 0.0% |
| SAP Sponsored F(SAP) | COMM | 803054204 | $762 | 7,760 | 0.0% |
| Roche Hldg AG F(RHHBY) | COMM | 771195104 | $814 | 25,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMM | 494368103 | $840 | 6,334 | 0.0% |
| iShares Msci Emerging(EEM) | ETF | 464287234 | $865 | 21,972 | 0.0% |
| Materials Sector Spdr ETF(XLB) | ETF | 81369Y100 | $896 | 17,088 | 0.0% |
| PNC Financial Srvcs(PNC) | COMM | 693475105 | $922 | 7,671 | 0.0% |
| Omnicom Group Inc(OMC) | COMM | 681919106 | $937 | 10,800 | 0.0% |
| Southern Company(SO) | COMM | 842587107 | $999 | 20,077 | 0.0% |
| Amgen Incorporated(AMGN) | COMM | 031162100 | $1.0K | 6,349 | 0.0% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.0K | 5,580 | 0.0% |
| MC Donalds Corp(MCD) | COMM | 580135101 | $1.1K | 8,293 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.1K | 8,358 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 12,162 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.1K | 8,099 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $1.2K | 9,161 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $1.2K | 26,121 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $1.2K | 8,990 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $1.2K | 21,047 | 0.0% |
| A T & T Inc(T) | COMM | 00206R102 | $1.2K | 30,021 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $1.3K | 28,710 | 0.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $1.3K | 8,775 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $1.3K | 16,043 | 0.0% |
| Comcast Corporation(CMCSA) | COMM | 20030N101 | $1.4K | 36,968 | 0.0% |
| Bank Of America Corp(BAC) | COMM | 060505104 | $1.4K | 59,259 | 0.0% |
| General Mills Inc(GIS) | COMM | 370334104 | $1.4K | 23,901 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $1.5K | 20,670 | 0.0% |
| Mondelez Intl(MDLZ) | COMM | 609207105 | $1.6K | 36,563 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $1.6K | 12,186 | 0.0% |
| Walgreens Boots Alli(WBA) | COMM | 931427108 | $1.6K | 19,675 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.7K | 7,001 | 0.0% |
| Verizon Communicatn(VZ) | COMM | 92343V104 | $1.7K | 34,737 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $1.7K | 1,912 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $1.7K | 18,616 | 0.0% |
| Schlumberger LTD F(SLB) | COMM | 806857108 | $1.8K | 22,443 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $1.9K | 54,960 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.0K | 17,657 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 22,615 | 0.0% |
| Du Pont Ei De Nemour | COMM | 263534109 | $2.0K | 24,925 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $2.1K | 32,583 | 0.0% |