Q1 2017 Holdings
Filed 2017-04-26 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $744 | 10,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $785 | 5,760 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $798 | 16,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804 | 44,943 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $811 | 33,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $820 | 7,236 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $833 | 5,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $896 | 12,246 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $899 | 7,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $921 | 8,092 | 0.0% |
| HCP Inc | COM | 40414L109 | $929 | 29,692 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $933 | 20,564 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $973 | 17,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $980 | 10,758 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $984 | 19,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $992 | 9,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $998 | 74,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 12,521 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 19,409 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,866 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 45,668 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 27,438 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 17,895 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 22,492 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 31,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 16,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,281 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 51,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,479 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 44,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,501 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,475 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 18,107 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 42,794 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 45,780 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 20,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 11,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,243 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,306 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.8K | 53,740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 18,035 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 13,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,035 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 30,630 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,336 | 0.0% |