Q1 2017 Holdings
Filed 2017-05-01 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $744 | 13,630 | 0.0% |
| Priceline Group Inc New | Common Stock | 741503403 | $749 | 421 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $770 | 3,517 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $771 | 4,140 | 0.0% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $771 | 7,144 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $854 | 9,611 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $870 | 6,968 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $917 | 1,915 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1K | 1,214 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.1K | 15,569 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.1K | 8,064 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,703 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,616 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.5K | 27,688 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Equity ETF | 81369Y407 | $1.5K | 17,591 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.7K | 25,887 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.9K | 82,080 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.1K | 28,659 | 0.1% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.7K | 68,472 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Equity ETF | 464286533 | $6.6K | 124,074 | 0.3% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | Equity ETF | 464288448 | $9.9K | 314,894 | 0.5% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $10.3K | 349,458 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $17.2K | 100,299 | 0.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $18.3K | 265,011 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $57.7K | 243,247 | 2.9% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $189.0K | 3,230 | 9.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $218.0K | 4,371 | 11.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $612.0K | 2,237 | 31.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $777.0K | 5,973 | 39.6% |