Q4 2016 Holdings
Filed 2017-06-05 | 240 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $78 | 539 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80 | 1,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83 | 1,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85 | 226 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $95 | 411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99 | 815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $102 | 800 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $105 | 3,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108 | 1,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $109 | 1,170 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $109 | 1,453 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $109 | 2,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113 | 775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115 | 1,760 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $118 | 3,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120 | 2,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $131 | 2,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $143 | 2,437 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $144 | 1,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $147 | 1,429 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $149 | 880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $150 | 1,925 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $154 | 2,525 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $162 | 1,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163 | 4,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163 | 3,677 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $171 | 1,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $174 | 4,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $174 | 2,280 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $176 | 3,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $180 | 1,359 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $182 | 685 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $193 | 2,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $193 | 1,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $197 | 1,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201 | 3,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210 | 1,221 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216 | 2,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222 | 1,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 2,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $226 | 4,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 3,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 3,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 1,966 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $236 | 1,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $236 | 2,010 | 0.0% |