Q1 2017 Holdings
Filed 2017-05-12 | 60 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 80,207 | 47.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.8M | 29,330 | 45.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $212.0K | 1,400 | 2.5% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 515,399 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.0K | 242,416 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 199,740 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $12.3K | 64,463 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.0K | 74,915 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.8K | 66,038 | 0.1% |
| Medtronic plc(MDT) | SHS | G5960L103 | $10.7K | 133,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 83,790 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.7K | 120,715 | 0.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.7K | 85,767 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $9.6K | 78,610 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.5K | 317,946 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.4K | 119,107 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.4K | 88,619 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.3K | 118,333 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6K | 72,182 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.3K | 62,884 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.2K | 73,540 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $7.9K | 143,795 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.7K | 54,268 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.2K | 91,465 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.0K | 56,370 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $6.9K | 58,407 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.8K | 29,581 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 163,496 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 43,347 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.2K | 130,611 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 7,222 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $5.7K | 194,258 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 141,310 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.3K | 99,839 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $5.2K | 74,160 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.9K | 55,689 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 66,653 | 0.1% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 171,875 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 55,771 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6K | 62,834 | 0.1% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $4.3K | 124,570 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 50,370 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.6K | 46,425 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.5K | 147,480 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 260,170 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.7K | 51,806 | 0.0% |
| Dell Technologies Inc. Class V | COM CL V | 24703L103 | $2.2K | 33,958 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 7,649 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.7K | 1,868 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.2K | 7,026 | 0.0% |