Q2 2017 Holdings
Filed 2017-08-07 | 84 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's(LOW) | COM | 548661107 | $201 | 2,587 | 0.0% |
| State Street(STT) | COM | 857477103 | $209 | 2,326 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $216 | 3,900 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $229 | 5,117 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $263 | 2,197 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $266 | 1,931 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $274 | 2,480 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $278 | 3,126 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $304 | 1,536 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $333 | 5,125 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $344 | 3,200 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $368 | 2,115 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $385 | 3,600 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $396 | 2,927 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $403 | 3,262 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $426 | 8,766 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $433 | 24,753 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $464 | 3,295 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $490 | 3,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $495 | 3,436 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $590 | 4,221 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $598 | 2,475 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $629 | 4,394 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $630 | 8,496 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $651 | 10,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $820 | 24,415 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $844 | 26,411 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $918 | 5,984 | 0.0% |
| American Express(AXP) | COM | 025816109 | $940 | 11,155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,035 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 6,830 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.1K | 1,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,860 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1K | 6,853 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 13,894 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.3K | 10,195 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 11,309 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 20,276 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 22,468 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.4K | 20,496 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.4K | 26,773 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.4K | 26,018 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 27,087 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.5K | 11,231 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 28,196 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.5K | 7,746 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 33,837 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 40,527 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.6K | 10,272 | 0.0% |