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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $179 | 2,512 | 0.0% |
| Franklin Street Pptys Co(FSP) | COM | 35471R106 | $182 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $184 | 1,631 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $194 | 1,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 3,134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205 | 1,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208 | 1,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 3,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 2,725 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $216 | 1,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 262 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $218 | 6,314 | 0.0% |
| NCI Inc | CL A | 62886K104 | $218 | 14,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220 | 1,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 2,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,245 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $246 | 2,654 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $251 | 3,019 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 4,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 7,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 3,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276 | 3,518 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286 | 4,134 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $293 | 2,467 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 6,701 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $298 | 5,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 4,802 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321 | 4,386 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $345 | 14,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 10,145 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $370 | 2,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 4,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 4,603 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $379 | 4,849 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 2,270 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409 | 6,998 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 4,683 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $422 | 3,521 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 2,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449 | 1,903 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464 | 1,734 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471 | 4,937 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499 | 3,852 | 0.1% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $502 | 25,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $545 | 8,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 674 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $589 | 3,381 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $604 | 3,156 | 0.1% |