Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | Stock | 125509109 | $6.3K | 33,621 | 0.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $6.3K | 73,626 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $6.3K | 59,233 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $6.4K | 87,752 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $6.4K | 133,406 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $6.5K | 55,276 | 0.0% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $7.0K | 101,331 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $7.0K | 44,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $7.1K | 35,998 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $7.2K | 92,701 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $7.6K | 90,410 | 0.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $7.6K | 103,227 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $8.0K | 168,364 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $8.0K | 104,521 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $8.1K | 180,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $8.1K | 126,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $8.1K | 44,369 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $8.4K | 162,427 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $8.7K | 46,722 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $8.7K | 193,669 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $9.6K | 248,246 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $9.8K | 183,240 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $9.8K | 69,731 | 0.0% |
| General Electric Co | Stock | 369604103 | $10.7K | 441,324 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $10.9K | 94,168 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.5K | 88,579 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $11.6K | 55,383 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $11.7K | 299,040 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $11.7K | 12,215 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $11.8K | 239,311 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.3K | 109,966 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $12.3K | 87,697 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $12.3K | 48,420 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $12.7K | 28,306 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $13.2K | 145,235 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $13.2K | 42,599 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.8K | 215,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $14.1K | 147,645 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14.4K | 404,092 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $14.9K | 105,020 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $15.1K | 137,702 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $15.6K | 16,290 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $16.8K | 102,501 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $17.1K | 309,753 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $19.4K | 236,662 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $24.9K | 334,602 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $25.6K | 373,654 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $34.7K | 225,310 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $44.4K | 299,747 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $49.0K | 150,041 | 0.1% |