Q2 2017 Holdings
Filed 2017-08-04 | 149 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 19,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,358 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 7,426 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 12,776 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,413 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 20,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,447 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 19,681 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 71,272 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 36,281 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 9,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 62,546 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.5K | 17,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,517 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,627 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 32,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,879 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 25,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,908 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 25,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 24,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 55,535 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 78,286 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 33,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,335 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 80,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,061 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 45,489 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,218 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 39,527 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 6,607 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $2.4K | 39,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,971 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 60,929 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 79,850 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 138,276 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 53,209 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 139,346 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $2.7K | 147,904 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 64,119 | 0.1% |