Q1 2017 Holdings
Filed 2017-05-15 | 354 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65 | 508 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $66 | 1,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68 | 1,523 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $78 | 1,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79 | 1,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80 | 637 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $82 | 750 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $83 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83 | 568 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $85 | $2,428 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $85 | 188 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $90 | 1,251 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $93 | 1,785 | 0.0% |
| Washington Real Estate I(ELME) | SH BEN INT | 939653101 | $94 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $96 | 1,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99 | 1,231 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $102 | 3,190 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $102 | 1,942 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $103 | 964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $104 | 958 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $107 | 1,016 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111 | 1,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $111 | 1,399 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $111 | 3,633 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112 | 847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119 | 2,764 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $121 | 2,191 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $127 | 1,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $127 | 2,441 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $129 | 750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $135 | 1,434 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $136 | 568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $138 | 3,254 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $138 | 594 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $139 | 2,199 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $141 | 615 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $145 | 3,155 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $149 | 627 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $150 | 800 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $150 | 1,930 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $156 | 2,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $158 | 1,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $160 | 1,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161 | 912 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163 | 6,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $163 | 2,573 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $168 | 2,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $175 | 3,374 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $176 | 1,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179 | 1,090 | 0.0% |