Q1 2017 Holdings
Filed 2017-04-06 | 120 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals | Common Stock | 761640101 | $5 | 10,000 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $206 | 3,909 | 0.0% |
| Xilinx Co COM(XLNXEUR) | Common Stock | 983919101 | $215 | 3,710 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $222 | 1,960 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $227 | 2,700 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $336 | 5,584 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $415 | 2,890 | 0.0% |
| Oracle SYS Corp COM(ORCL) | Common Stock | 68389X105 | $439 | 9,841 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $508 | 8,620 | 0.0% |
| Toronto Dominion Bank(TD) | Foreign Stock | 891160509 | $543 | 10,850 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $549 | 7,500 | 0.0% |
| Select Sector Spdr Utilities(XLU) | Equity Funds - ETF | 81369Y886 | $641 | 12,490 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $705 | 6,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $762 | 4,960 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $764 | 3,993 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $783 | 12,319 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $803 | 20,400 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $804 | 4,824 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $822 | 5,600 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $953 | 24,495 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.0K | 7,442 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.0K | 1,194 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.0K | 22,120 | 0.0% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.1K | 11,290 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.3K | 27,125 | 0.0% |
| General Elec Co COM | Common Stock | 369604103 | $1.3K | 43,342 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.3K | 13,133 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.5K | 17,802 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6K | 18,932 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.7K | 2,025 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.7K | 20,502 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.7K | 20,920 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $1.8K | 25,400 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.8K | 13,265 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.8K | 26,821 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.9K | 25,141 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.9K | 16,040 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $1.9K | 21,553 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0K | 15,904 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.0K | 36,337 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.0K | 41,666 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $2.1K | 6,626 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.1K | 25,404 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $2.3K | 1,266 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.3K | 20,625 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.3K | 20,606 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.3K | 29,757 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.3K | 39,341 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.6K | 46,060 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.6K | 33,161 | 0.1% |