Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Funds Capital World(WGIFX) | MUTUAL FUNDS - | 140543828 | $4.7K | 101,182 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $4.9K | 26,102 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $4.9K | 46,204 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.9K | 33,503 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.9K | 39,618 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $5.1K | 63,259 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 36,103 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $5.4K | 6,110 | 0.0% |
| American Growth Fund of America(GFFFX) | MUTUAL FUNDS - | 399874825 | $5.5K | 120,963 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.6K | 41,106 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $5.7K | 32,805 | 0.0% |
| American Funds New World Fund | MUTUAL FUNDS - | 649280815 | $5.7K | 100,217 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $5.7K | 21,383 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $6.0K | 47,923 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937736 | $6.0K | 202,699 | 0.0% |
| ELI Lily & Co(LLY) | COMMON STOCK | 532457108 | $6.0K | 71,743 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6.1K | 145,252 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $6.2K | 322,551 | 0.0% |
| JP Morgan Small Cap Equity | MUTUAL FUNDS - | 4812A1365 | $6.3K | 133,108 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $6.4K | 350,465 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949917702 | $6.4K | 667,020 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $6.4K | 67,980 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.5K | 276,368 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 134,314 | 0.0% |
| Comcast Corporation New(CMCSA) | COMMON STOCK | 20030N101 | $6.6K | 174,728 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $6.7K | 194,758 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $6.7K | 644,225 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.0K | 58,371 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.1K | 40,099 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $7.1K | 197,563 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $7.1K | 111,922 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $7.3K | 92,032 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $7.3K | 176,678 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $7.4K | $697,141 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071409 | $7.4K | 765,564 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686466 | $7.9K | 136,258 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 64,019 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $8.2K | 229,968 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 131,973 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $8.4K | 102,358 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $8.5K | 38,754 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $8.8K | 138,853 | 0.0% |
| American Funds Fundamental(FINFX) | MUTUAL FUNDS - | 360802821 | $9.0K | 155,402 | 0.0% |
| American Washington Mutual(WMFFX) | MUTUAL FUNDS - | 939330825 | $9.0K | 212,104 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.1K | 84,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.3K | 44,699 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.8K | 115,052 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $11.0K | 96,921 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.1K | 13,056 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.3K | 93,603 | 0.0% |