Q3 2017 Holdings
Filed 2017-10-30 | 250 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $190 | 4,050 | 0.0% |
| BB&T Corp | COM | 054397107 | $192 | 4,098 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $192 | 3,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $199 | 2,200 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $200 | 6,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $202 | 3,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 3,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222 | 3,475 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $237 | 4,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 1,690 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $252 | 9,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $256 | 1,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256 | 7,106 | 0.0% |
| National Westminster BK | SPON ADR C | 638539882 | $268 | 10,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 1,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274 | 1,680 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $277 | 4,375 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $282 | 4,391 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $300 | 7,379 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $309 | 1,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $316 | 1,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328 | 4,268 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $336 | 2,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348 | 1,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $360 | 14,224 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $363 | 6,733 | 0.0% |
| Rydex GUG S&P 500 EQ WT | ETF | 78355W106 | $367 | 3,845 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $373 | 4,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $387 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $395 | 4,308 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $400 | 10,539 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $432 | 12,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 2,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 6,848 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $465 | 5,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $476 | 3,355 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $480 | 5,590 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 21,261 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $517 | 4,457 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $528 | 5,156 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $532 | 3,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556 | 7,636 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $565 | 5,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $589 | 11,857 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $606 | 4,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $611 | 7,800 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $637 | 11,324 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665 | 9,138 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674 | 12,555 | 0.1% |