Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $9.2K | 118,348 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.4K | 217,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 120,459 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $9.5K | 117,125 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.5K | 95,021 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.8K | 69,991 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.0K | 111,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 70,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 189,408 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.8K | 86,972 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $10.9K | 173,507 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.0K | 109,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 49,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 187,575 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2K | 215,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 102,008 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.3K | 137,496 | 0.0% |
| IVV - Ishares TR S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 47,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 200,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7K | 240,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 148,142 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.9K | 90,220 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 49,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 100,489 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 55,991 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.5K | 115,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 227,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 45,705 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.2K | 201,069 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.3K | 131,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 201,703 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.6K | 197,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7K | 136,403 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 117,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 133,072 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $16.3K | 70,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 216,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.9K | 85,249 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $17.1K | 111,327 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $17.3K | 9,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 107,077 | 0.0% |
| Ewz- Ishares Msci Brasil Index Fund (Barclays )(EWZ) | MSCI BRZ CAP ETF | 464286400 | $19.1K | 558,924 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.6K | 147,277 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $21.1K | 136,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 432,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5K | 253,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 109,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 686,642 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $24.2K | 206,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.6K | 329,721 | 0.0% |