Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New COM(D) | Com | 25746U109 | $2.3K | 29,632 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 61,170 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $2.5K | 19,213 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,849 | 0.1% |
| Royal Dutch Shell PCL(RDS/A) | Com | 780259206 | $2.9K | 54,286 | 0.1% |
| Noble Energy Inc COM(NBL2EUR) | Com | 655044105 | $3.5K | 101,041 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $3.6K | 88,668 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $3.6K | 64,516 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Com | N6596X109 | $4.2K | 40,720 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $4.3K | 60,042 | 0.1% |
| 3M Co COM(MMM) | Com | 88579Y101 | $4.6K | 23,985 | 0.1% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $4.7K | 112,632 | 0.1% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $4.7K | 42,326 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 84,490 | 0.1% |
| DU Pont E I de Nemours & Co Co | Com | 263534109 | $5.7K | 70,762 | 0.1% |
| Acuity Brands Inc COM(AYI) | Com | 00508Y102 | $5.7K | 28,134 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $7.1K | 49,191 | 0.2% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $7.3K | 88,967 | 0.2% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $7.3K | 102,525 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | Com | M87915274 | $8.3K | 360,465 | 0.2% |
| International Business Machs C(IBM) | Com | 459200101 | $8.5K | 48,897 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 69,789 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $9.7K | 147,449 | 0.2% |
| Treehouse Foods Inc COM(THS) | Com | 89469A104 | $9.8K | 115,330 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.8K | 233,523 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $10.7K | 312,814 | 0.2% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.0K | 208,207 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $11.1K | 201,503 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.8K | 276,988 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $11.9K | 110,829 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $13.4K | 119,700 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $14.3K | 77,048 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $15.5K | 372,996 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $15.5K | 318,697 | 0.4% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $16.7K | 253,258 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $17.0K | 287,970 | 0.4% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $17.5K | 274,982 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Com | G51502105 | $17.5K | 414,855 | 0.4% |
| Nike Inc CL B(NKE) | Com | 654106103 | $19.6K | 352,480 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $20.2K | 180,990 | 0.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $20.5K | 164,405 | 0.5% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.5K | 282,825 | 0.5% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $21.0K | 268,253 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $21.8K | 712,104 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $22.8K | 146,222 | 0.5% |
| Abbott Labs COM(ABT) | Com | 002824100 | $23.0K | 517,908 | 0.5% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $23.1K | 979,713 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $24.0K | 538,209 | 0.6% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $24.3K | 399,249 | 0.6% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $25.1K | 279,045 | 0.6% |