Q2 2017 Holdings
Filed 2017-09-12 | 580 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $1.9K | 20,250 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $2.0K | 2,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,595 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 64,081 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 27,822 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $2.2K | 19,177 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $2.2K | 50,008 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $2.2K | 11,350 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $2.3K | 9,777 | 0.0% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 9,637 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $2.4K | 24,411 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $2.4K | 20,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 16,145 | 0.0% |
| Delphi Automotve PLC F | COM | G27823106 | $2.5K | 28,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 7,186 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.5K | 21,313 | 0.0% |
| iShares Msci Eagefe ETF(EFA) | COM | 464287465 | $2.6K | 39,381 | 0.0% |
| iShares TR Barclays Bond(IEI) | COM | 464288661 | $2.6K | 20,814 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.7K | 109,840 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,568 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 33,283 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8K | 7,663 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 18,663 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $2.8K | 21,678 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1K | 3,363 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 46,599 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.3K | 7,885 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $3.4K | 30,698 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 105,730 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 25,645 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.5K | 44,471 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 30,094 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.7K | 40,119 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3.7K | 15,231 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $3.8K | 44,565 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8K | 63,834 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.8K | 97,419 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 139,723 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.9K | 18,118 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.0K | 46,557 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 28,853 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.6K | 56,675 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.7K | 27,027 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 45,042 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.9K | 44,693 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 88,842 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 70,498 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 65,765 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 31,251 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $5.6K | 59,694 | 0.0% |