Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 33,324 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,737 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 22,662 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,086 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 11,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 18,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 30,596 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 20,561 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 16,135 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 39,008 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 11,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,191 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 12,822 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 23,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,387 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 12,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 10,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,817 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,745 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,863 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 27,286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 16,982 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 21,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 36,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,592 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,462 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 9,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 47,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,659 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 16,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 22,113 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,407 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 38,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 45,118 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,347 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,787 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 10,992 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 21,384 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 20,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 15,373 | 0.0% |