Q2 2017 Holdings
Filed 2017-07-31 | 258 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $163 | 2,200 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $171 | 2,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $176 | 1,616 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $176 | 3,374 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $178 | 4,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $181 | 3,200 | 0.0% |
| BB&T Corp | COM | 054397107 | $186 | 4,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $192 | 4,001 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $193 | 3,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $195 | 2,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $197 | 1,195 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $200 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 3,414 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR L RP PF | 780097788 | $202 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217 | 3,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $219 | 1,690 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $220 | 4,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,990 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $224 | 3,775 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR F | 780097804 | $242 | 9,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242 | 1,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $246 | 7,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 1,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $262 | 4,391 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $262 | 9,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 1,780 | 0.0% |
| National Westminster BK | SPON ADR C | 638539882 | $276 | 10,500 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $281 | 4,375 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $301 | 1,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $304 | 1,400 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $319 | 2,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $319 | 7,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325 | 1,466 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $327 | 4,268 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339 | 6,733 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $345 | 14,222 | 0.0% |
| NXP Semiconductors NV | COM | N65990017 | $345 | 3,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362 | 4,000 | 0.0% |
| Rydex GUG S&P 500 EQ WT | ETF | 78355W106 | $375 | 4,045 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $378 | 4,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $403 | 10,434 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $407 | 12,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413 | 2,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 5,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 3,157 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $432 | 5,546 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $467 | 5,590 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $487 | 3,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 6,848 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $518 | 5,156 | 0.0% |