Q3 2017 Holdings
Filed 2017-11-15 | 211 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.5K | 38,069 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $1.6K | 8,481 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $1.6K | 35,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 30,029 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 32,055 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 41,390 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.7K | 39,760 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.9K | 1,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,997 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 29,951 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 11,471 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 25,633 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.3K | 11,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 39,449 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 30,381 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $2.6K | 22,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 13,731 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 70,540 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 73,729 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $2.9K | 74,619 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.9K | 19,365 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.2K | 42,897 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.3K | 84,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 64,502 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 61,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 72,241 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.6K | 29,461 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 47,071 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 48,243 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 12,390 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.9K | 67,199 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 25,901 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 55,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 101,801 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,093 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 54,735 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.1K | 83,905 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.1K | 30,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 17,710 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.3K | 36,134 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $4.4K | 47,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 92,542 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 51,312 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 20,577 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.7K | 40,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 75,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,364 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.1K | 95,486 | 0.0% |