Q3 2016 Holdings
Filed 2016-11-28 | 648 holdings | $137.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $6.7K | 57,031 | 4.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.7K | 64,277 | 2.7% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.3K | 28,160 | 2.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | CS | 02079K305 | $3.0K | 3,766 | 2.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.0K | 28,571 | 2.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.7K | 83,458 | 2.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.6K | 15,914 | 1.9% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $2.5K | 38,869 | 1.8% |
| Pplcorporation(PPL) | CS | 69351T106 | $2.3K | 69,686 | 1.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.3K | 76,175 | 1.7% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.0K | 13,445 | 1.5% |
| iShares Msci India ETF(INDA) | EF | 46429B598 | $2.0K | 69,392 | 1.5% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.9K | 21,892 | 1.4% |
| General Electric Company Com | CS | 369604103 | $1.9K | 66,467 | 1.4% |
| Pncfinancial Svcs Group Inc(PNC) | CS | 693475105 | $1.8K | 20,985 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | EF | 808524797 | $1.8K | 44,335 | 1.3% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.8K | 18,345 | 1.3% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.8K | 26,298 | 1.3% |
| AT&T Inc(T) | CS | 00206R102 | $1.7K | 44,098 | 1.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.7K | 19,636 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.7K | 33,380 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $1.7K | 44,847 | 1.2% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $1.6K | 9,514 | 1.2% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.5K | 97,214 | 1.1% |
| Hershey Company (The)(HSY) | CS | 427866108 | $1.5K | 15,657 | 1.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.5K | 21,553 | 1.1% |
| Cvshealth Corporation(CVS) | CS | 126650100 | $1.4K | 16,372 | 1.0% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.4K | 18,159 | 1.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.4K | 33,749 | 1.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $1.3K | 3,774 | 1.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.3K | 15,522 | 0.9% |
| Usbancorp Del Com(USB) | CS | 902973304 | $1.3K | 30,235 | 0.9% |
| Airproducts & Chemicals Inc(APD) | CS | 009158106 | $1.2K | 9,232 | 0.9% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $1.1K | 17,340 | 0.8% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.1K | 11,842 | 0.8% |
| Southern Co(SO) | CS | 842587107 | $1.1K | 21,835 | 0.8% |
| Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)(NSRGY) | CS | 641069406 | $1.1K | 14,524 | 0.8% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.1K | 21,763 | 0.8% |
| MetLife Inc(MET) | CS | 59156R108 | $1.1K | 22,774 | 0.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.0K | 16,892 | 0.8% |
| Phillips 66 Com(PSX) | CS | 718546104 | $1.0K | 13,049 | 0.8% |
| Carlisle Companies Inc(CSL) | CS | 142339100 | $1.0K | 9,769 | 0.7% |
| EGShares India Consumer ETF | EF | 268461761 | $1.0K | 28,026 | 0.7% |
| Target Corp(TGT) | CS | 87612E106 | $1.0K | 14,917 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $927 | 14,826 | 0.7% |
| Unilever Plc Sponsored Adr | CS | 904767704 | $874 | 20,051 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $864 | 17,087 | 0.6% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $861 | 3,697 | 0.6% |
| Johnson Controls International PLC(JCI) | CS | G51502105 | $860 | 19,783 | 0.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $853 | 5,092 | 0.6% |