Q2 2017 Holdings
Filed 2017-08-01 | 88 holdings | $338.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.8K | 84,000 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.7K | 57,000 | 2.6% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.6K | 156,000 | 2.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.1K | 74,500 | 2.4% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $8.1K | 23,100 | 2.4% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $7.9K | 67,000 | 2.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.6K | 115,000 | 2.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.5K | 93,000 | 2.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.3K | 7,900 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3K | 42,000 | 2.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 164,000 | 2.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.0K | 180,000 | 2.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $7.0K | 209,500 | 2.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.2K | 129,000 | 1.8% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 80,000 | 1.8% |
| Guggenheim S&P Midcap 400 PU | OTHER | 78355W601 | $6.0K | 42,500 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 51,000 | 1.7% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.9K | 48,000 | 1.7% |
| Fidelity Info Tech ETF(FTEC) | OTHER | 316092808 | $5.8K | 134,600 | 1.7% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 151,000 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 43,000 | 1.7% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.6K | 73,000 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $5.5K | 45,000 | 1.6% |
| Fidelity Financials ETF(FNCL) | OTHER | 316092501 | $5.4K | 148,956 | 1.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.4K | 37,000 | 1.6% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $5.4K | 120,000 | 1.6% |
| Fidelity Materials ETF(FMAT) | OTHER | 316092881 | $5.4K | 171,692 | 1.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.3K | 90,000 | 1.6% |
| Fidelity Industrials ETF(FIDU) | OTHER | 316092709 | $5.3K | 151,982 | 1.6% |
| Fidelity Telecomm ETF(FCOM) | OTHER | 316092873 | $5.2K | 163,600 | 1.5% |
| Fidelity Utilities ETF(FUTY) | OTHER | 316092865 | $5.2K | 154,200 | 1.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.2K | 39,000 | 1.5% |
| Fidelity Health Care ETF(FHLC) | OTHER | 316092600 | $5.1K | 134,250 | 1.5% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $5.1K | 31,000 | 1.5% |
| Fidelity CON Discret ETF(FDIS) | OTHER | 316092204 | $5.1K | 142,400 | 1.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.0K | 38,000 | 1.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 35,000 | 1.4% |
| Fidelity CON Staples ETF(FSTA) | OTHER | 316092303 | $4.9K | 147,900 | 1.4% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 32,000 | 1.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 82,000 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.8K | 72,000 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $4.7K | 58,000 | 1.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.7K | 75,000 | 1.4% |
| Fidelity Msci Energy ETF(FENY) | OTHER | 316092402 | $4.6K | 254,200 | 1.3% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $4.2K | 79,000 | 1.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.2K | 61,000 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.4K | 8,000 | 1.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $3.1K | 105,931 | 0.9% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.7K | 25,000 | 0.8% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.5K | 24,500 | 0.8% |