Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Ltd(BP) | COM | 055622104 | $1.8K | 51,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,896 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 24,205 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,197 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.0K | 28,024 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 47,498 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 16,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,959 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.4K | 14,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 5,670 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.4K | 10,487 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.6K | 39,266 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $2.6K | 30,317 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 59,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 161,685 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.9K | 21,120 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.1K | 30,125 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.1K | 41,570 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,135 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.2K | 27,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 83,575 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.2K | 113,386 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $3.2K | 27,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 20,003 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 75,008 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 37,217 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.3K | 75,188 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 29,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,861 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 56,097 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 68,904 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 68,483 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 20,795 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 47,728 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.8K | 37,118 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.8K | 89,109 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 64,224 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $4.4K | 20,338 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.8K | 37,205 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.9K | 6,113 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 138,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,061 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $5.4K | 40,753 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.7K | 48,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 138,491 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 63,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 50,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 37,746 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 209,278 | 0.0% |