Q2 2017 Holdings
Filed 2017-08-08 | 120 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,240 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | $53,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,761 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 37,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 37,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 45,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 13,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,633 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 69,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,048 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 35,206 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 36,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,229 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 26,156 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 101,786 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 54,780 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,418 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 32,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,662 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 24,188 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,283 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 39,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,205 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 22,829 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,986 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 16,190 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 17,765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,514 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 23,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 19,144 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 18,173 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 113,332 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8K | 213,505 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 9,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 10,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 15,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 7,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,153 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 91,532 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 113,790 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 36,149 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 151,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 98,508 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 95,176 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 301,453 | 0.0% |