Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 57,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 30,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 35,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 101,075 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 40,219 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 159,571 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.8K | 196,889 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 35,126 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 17,882 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 68,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 32,963 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.9K | 111,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 14,432 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 140,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 70,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 38,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 60,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 78,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 49,465 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 56,480 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.2K | 497,810 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 120,873 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 63,141 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 74,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 79,940 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 50,357 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 249,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 98,447 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 74,328 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5K | 93,895 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 40,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 46,588 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 96,814 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 65,064 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 74,187 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.6K | 136,016 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8K | 240,958 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 57,516 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 43,918 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 63,809 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 82,653 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 56,477 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.4K | 510,801 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 47,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 159,378 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 62,812 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.9K | 110,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 46,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 86,184 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 85,339 | 0.0% |