Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $430 | 33,850 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $443 | 3,450 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $452 | 13,475 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $455 | 7,125 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $462 | 8,300 | 0.0% |
| CBS Corporation | COM | 124857202 | $472 | 6,800 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $512 | 3,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $520 | 15,300 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $524 | 2,223 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $533 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,725 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $534 | 14,200 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $550 | 5,600 | 0.0% |
| Target Corporation | COM | 87612E110 | $570 | 10,325 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $572 | 7,330 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $609 | 7,336 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $639 | 9,691 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $639 | 3,895 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $652 | 786 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $655 | 7,982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $660 | 14,175 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $675 | 8,075 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $679 | 43,250 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $682 | 8,550 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $688 | 5,310 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $698 | 12,680 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $705 | 8,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $714 | 7,650 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $730 | 861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $759 | 13,000 | 0.0% |
| Harris Corporation | COM | 413875105 | $766 | 6,885 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $767 | 4,010 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $776 | 10,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779 | 8,867 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $813 | 6,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $841 | 4,585 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $843 | 15,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $867 | 6,920 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $869 | 8,095 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $914 | 10,166 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $940 | 5,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $969 | 8,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,231 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $1.0K | 24,350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 32,485 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 14,320 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 25,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $1.1K | 35,175 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.1K | 24,125 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 26,500 | 0.0% |