Q4 2016 Holdings
Filed 2017-02-15 | 682 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock(WRKUSD) | COMMON STOCK | 96145D105 | $1.3K | 25,842 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.5K | 54,641 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $1.5K | 14,428 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 14,625 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6K | 11,236 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 10,026 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.7K | 12,266 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.8K | 14,290 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 48,966 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.8K | 15,710 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.8K | 15,671 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.9K | 31,027 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,293 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $2.0K | 23,918 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 13,195 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.2K | 43,942 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $2.2K | 26,113 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $2.2K | 19,432 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $2.3K | 19,040 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $2.4K | 14,438 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 23,227 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.5K | 21,592 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.5K | 27,832 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 23,283 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.6K | 18,229 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 15,264 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 20,590 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8K | 72,228 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $2.8K | 26,789 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.0K | 46,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 42,445 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $3.1K | 158,963 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 25,638 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.1K | 33,017 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.2K | 27,069 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.2K | 46,004 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 31,455 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 55,942 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 58,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 9,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 43,315 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.8K | 52,994 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 45,192 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.9K | 49,345 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.9K | 33,690 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 63,450 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.1K | 53,932 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.2K | 106,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 64,926 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.5K | 43,913 | 0.0% |