Q1 2017 Holdings
Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 40,101 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 42,177 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 30,093 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.4K | 34,353 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.4K | 21,433 | 0.0% |
| Delphi Automotve PLC F | COM | G27823106 | $2.6K | 32,072 | 0.0% |
| iShares TR Barclays Bond(IEI) | COM | 464288661 | $2.6K | 21,187 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,591 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.8K | 33,316 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $2.8K | 22,552 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $2.8K | 26,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 57,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 19,563 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.1K | 133,284 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 25,575 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.2K | 8,388 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 16,983 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.4K | 3,954 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 30,122 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 53,627 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $3.6K | 32,972 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.6K | 43,555 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3.6K | 15,240 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.7K | 97,959 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 45,504 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 29,047 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 106,890 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.0K | 40,687 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.1K | 45,050 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.4K | 27,027 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.5K | 26,087 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.7K | 59,997 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 30,854 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.8K | 44,177 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 71,402 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 88,945 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 46,983 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $5.4K | 60,862 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $5.5K | 33,175 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.6K | 29,085 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $5.6K | 46,965 | 0.0% |
| General Electric | COM | 369604103 | $5.6K | 186,560 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $5.8K | 48,432 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $5.8K | 46,980 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 71,443 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.7K | 7,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,897 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 119,106 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 53,794 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.1K | 57,253 | 0.1% |