Q1 2017 Holdings
Filed 2017-04-27 | 223 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $696 | 16,396 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $700 | 11,237 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $720 | 19,142 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $722 | 16,256 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $735 | 10,376 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $775 | 5,885 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $790 | 6,003 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $817 | 9,266 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $824 | 2,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $828 | 4,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $840 | 7,716 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $862 | 8,872 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $894 | 1,166 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $929 | 19,180 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $942 | 9,226 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $943 | 15,982 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $970 | 9,923 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $976 | 9,541 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $997 | 18,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,464 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.1K | 20,690 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.1K | 6,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 23,864 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 16,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,470 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 20,329 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,173 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,609 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 15,930 | 0.0% |
| Spdr S&P Regl Banking(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 25,835 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 32,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 13,848 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,243 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $1.5K | 16,985 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,655 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 21,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,949 | 0.0% |
| Dell Technologies Inc Cl V | COM CL V | 24703L103 | $1.8K | 27,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,726 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $1.8K | 79,638 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.9K | 21,200 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.9K | 64,734 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.0K | 62,334 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 14,973 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 26,151 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.1K | 15,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 40,413 | 0.0% |