Q3 2016 Holdings
Filed 2016-11-07 | 211 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $790 | 53,635 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $799 | 9,466 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $810 | 6,425 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $864 | 9,226 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $880 | 7,231 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $895 | 20,865 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $909 | 22,714 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $947 | 9,759 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $956 | 12,008 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 16,030 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 17,082 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 14,235 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 165,038 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.2K | 7,686 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 30,990 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 32,160 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,408 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 20,132 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 14,848 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 23,394 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.3K | 16,251 | 0.0% |
| Dell Technologies Inc Cl V | COM CL V | 24703L103 | $1.3K | 28,221 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,527 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 14,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,518 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,768 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 36,269 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.6K | 39,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,040 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 26,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,289 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $1.8K | 86,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,471 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 14,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,857 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 23,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,744 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.8K | 14,533 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $1.9K | 18,785 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 15,118 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0K | 15,980 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 18,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 13,297 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.1K | 40,486 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 41,534 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 22,999 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 20,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,581 | 0.0% |