Q2 2017 Holdings
Filed 2017-08-15 | 193 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Ltd(BP) | COM | 055622104 | $2.3K | 67,794 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $2.4K | 22,128 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $2.5K | 66,141 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 70,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 14,600 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.8K | 35,631 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.8K | 11,413 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.0K | 42,014 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.1K | 19,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 98,316 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 61,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 61,752 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 45,207 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 71,988 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 53,718 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 68,678 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $3.7K | 30,630 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.7K | 29,403 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 56,674 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.8K | 36,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 85,767 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 44,884 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.8K | 84,385 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 24,751 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $4.0K | 43,142 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 51,609 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 18,140 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 4,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 60,378 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 76,340 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.3K | 35,979 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.4K | 104,733 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.5K | 20,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,337 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.8K | 93,391 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 33,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,943 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 12,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,751 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.5K | 36,670 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.9K | 6,393 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 228,474 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 141,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 37,623 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.7K | 112,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 148,600 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 51,830 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 64,863 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $7.2K | 29,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 54,350 | 0.0% |