Q4 2016 Holdings
Filed 2017-02-09 | 209 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $710 | 13,401 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $711 | 10,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $724 | 5,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $761 | 5,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $775 | 7,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $825 | 7,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835 | 7,960 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $839 | 9,608 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $858 | 10,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $863 | 13,186 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $914 | 12,521 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981 | 3,650 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $984 | 30,577 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,368 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 25,386 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,092 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 17,225 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 19,269 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,318 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 47,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 86,615 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 35,332 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 15,160 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 39,256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,337 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 17,975 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 50,195 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.3K | 26,757 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 18,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,856 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 34,250 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 47,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 10,972 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 20,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 35,725 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6K | 45,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,112 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.6K | 50,706 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,248 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 13,720 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 18,035 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 42,794 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 6,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,208 | 0.0% |