Q2 2017 Holdings
Filed 2017-08-01 | 357 holdings | $572.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $169 | 3,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $179 | 1,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $186 | 2,498 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $186 | 2,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $189 | 1,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $192 | 969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $195 | 3,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199 | 1,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 3,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 1,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 1,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 1,843 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $226 | 1,178 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232 | 2,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 3,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 1,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 2,057 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241 | 4,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 2,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 4,373 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254 | 3,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 2,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 7,863 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $273 | 7,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $274 | 3,279 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $293 | 3,647 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298 | 4,248 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $317 | 4,820 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 3,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 9,634 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325 | 4,386 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $337 | 6,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 4,924 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $344 | 2,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395 | 2,270 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 6,802 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $409 | 3,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $421 | 4,487 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $421 | 2,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428 | 4,680 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $457 | 25,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,903 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472 | 4,884 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $479 | 2,781 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $489 | 1,761 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 3,381 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538 | 7,608 | 0.1% |
| General Electric Co | COM | 369604103 | $562 | 20,821 | 0.1% |