Q4 2016 Holdings
Filed 2017-01-31 | 150 holdings | $819.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions Corp(CTSH)A | Common Stock | 192446102 | $26 | 458 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Common Stock | 45866F104 | $26 | 450 | 0.0% |
| Ford MTR Co del(F)A | Common Stock | 345370860 | $28 | 2,378 | 0.0% |
| DOW Chem CoA | Common Stock | 260543103 | $28 | 504 | 0.0% |
| US Bancorp del(USB)A | Common Stock | 902973304 | $28 | 550 | 0.0% |
| Hershey Co(HSY)A | Common Stock | 427866108 | $28 | 276 | 0.0% |
| Quintiles Transnational Holdings IncA | Common Stock | 74876Y101 | $28 | 368 | 0.0% |
| Lockheed Martin Corp(LMT)A | Common Stock | 539830109 | $28 | 110 | 0.0% |
| Allergan PLCA | Common Stock | G0177J108 | $30 | 144 | 0.0% |
| Mead Johnson Nutrition CompanyA | Common Stock | 582839106 | $32 | 458 | 0.0% |
| Capital One Finl Corp(COF)A | Common Stock | 14040H105 | $32 | 378 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $32 | 640 | 0.0% |
| Spdr S&P Dividend(SDY)A | Common Stock | 78464A763 | $32 | 373 | 0.0% |
| Amdocs LTD(DOX)A | Common Stock | G02602103 | $34 | 596 | 0.0% |
| Disney Walt Co(DIS)A | Common Stock | 254687106 | $34 | 322 | 0.0% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $35 | 343 | 0.0% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $36 | 686 | 0.0% |
| AON PLC(AON)A | Common Stock | G0408V102 | $36 | 320 | 0.0% |
| DTE Energy Co(DTE)A | Common Stock | 233331107 | $36 | 368 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $36 | 596 | 0.0% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $36 | 504 | 0.0% |
| J P Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $36 | 414 | 0.0% |
| SAP SE(SAP)A | Common Stock | 803054204 | $37 | 427 | 0.0% |
| Ball Corp COM(BALL)A | Common Stock | 058498106 | $38 | 504 | 0.0% |
| American Express Co(AXP)A | Common Stock | 025816109 | $38 | 504 | 0.0% |
| HP Inc(HPQ)A | Common Stock | 40434L105 | $39 | 2,583 | 0.0% |
| Raytheon Co(RTN1USD)A | Common Stock | 755111507 | $40 | 276 | 0.0% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $40 | 506 | 0.0% |
| Ishares S&P Natl MUN BD FD(MUB)A | Common Stock | 464288414 | $41 | $378 | 0.0% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $42 | 550 | 0.0% |
| Ishares Core S&P Small Cap(IJR)A | Common Stock | 464287804 | $42 | 307 | 0.0% |
| Valero Energy Corp(VLO)A | Common Stock | 91913Y100 | $46 | 674 | 0.0% |
| Hess Corporation(HES)A | Common Stock | 42809H107 | $46 | 732 | 0.0% |
| Select Sector Spdr TR(XLK)A | Common Stock | 81369Y803 | $46 | 803 | 0.0% |
| Linear Tech CorpA | Common Stock | 535678106 | $48 | 778 | 0.0% |
| TJX COS Inc New(TJX)A | Common Stock | 872540109 | $50 | 672 | 0.0% |
| Hewlett Packard Enterprise Company(HPE)A | Common Stock | 42824C109 | $53 | 2,269 | 0.0% |
| Comcast Corp New(CMCSA)A | Common Stock | 20030N101 | $54 | 778 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | Common Stock | 534187109 | $54 | 826 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $56 | 914 | 0.0% |
| American Intl Group Inc(AIG)A | Common Stock | 026874784 | $56 | 870 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $58 | 502 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | Common Stock | 921946406 | $59 | 791 | 0.0% |
| Wells Fargo & Co New(WFC)A | Common Stock | 949746101 | $64 | 1,178 | 0.0% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $65 | 949 | 0.0% |
| Schwab US Broad Market ETF(SCHB)A | Common Stock | 808524102 | $66 | 1,222 | 0.0% |
| Visa Inc CL A(V)A | Common Stock | 92826C839 | $68 | 880 | 0.0% |
| Home Depot Inc COM(HD)A | Common Stock | 437076102 | $68 | 502 | 0.0% |
| Vanguard Ftse All-World Ex-US Index FD(VEU)A | Common Stock | 922042775 | $71 | 1,608 | 0.0% |
| Facebook Inc A(META)A | Common Stock | 30303M102 | $78 | 680 | 0.0% |