Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 47,944 | 4.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9M | 51,890 | 3.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 6,806 | 3.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 35,018 | 3.6% |
| General Electric Co | COM | 369604103 | $5.6M | 187,771 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 81,390 | 3.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.3M | 142,227 | 3.3% |
| PowerShares S&P 500 High Div Low VolETF | PWRSHS SP500 LOW | 73937B654 | $5.3M | 130,749 | 3.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1M | 107,756 | 3.2% |
| Energy Slct Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1M | 72,290 | 3.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0M | 68,943 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 137,865 | 3.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $4.9M | 62,679 | 3.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.7M | 37,285 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 49,724 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 34,527 | 2.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2M | 200,475 | 2.6% |
| VF Corp(VFC) | COM | 918204108 | $4.0M | 73,350 | 2.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.0M | 46,420 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 93,419 | 2.4% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.8M | 138,750 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 25,462 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 21,253 | 2.2% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.5M | 57,141 | 2.2% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $3.4M | 19,759 | 2.1% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $3.1M | 23,450 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 88,080 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 98,646 | 1.8% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $2.6M | 21,644 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 10,336 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 10,325 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $887.5K | 17,800 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.3K | 9,421 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $820.1K | 1,070 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $795.0K | 12,200 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $770.4K | 869 | 0.5% |
| Valspar Corp | COM | 920355104 | $732.2K | 6,600 | 0.5% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $696.3K | 11,925 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $648.7K | 15,550 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $640.6K | 3,820 | 0.4% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $596.5K | 6,775 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $588.6K | 8,475 | 0.4% |
| Allergan Plc | SHS | G0177J108 | $582.3K | 2,437 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580.7K | 2,170 | 0.4% |
| Guggenheim S&P 500 Eql Weight | GUG S&P500 EQ WT | 78355W106 | $570.3K | 6,280 | 0.4% |
| iShares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $567.3K | 3,525 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $562.1K | 9,000 | 0.3% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $555.9K | 22,625 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $553.3K | 7,775 | 0.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $525.3K | 6,575 | 0.3% |