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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $7.7K | 155,872 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 155,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 156,235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 92,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 11,923 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 234,032 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 123,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 111,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 39,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 120,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 189,642 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 187,362 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.0K | 328,843 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 146,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 102,026 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 84,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 117,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 82,518 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.0K | 98,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 137,402 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.1K | 151,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 99,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 80,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 197,111 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.8K | 760,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 210,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 15,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 75,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 284,927 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 116,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 104,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 269,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 114,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 322,020 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 151,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 99,459 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $12.8K | 415,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 162,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 225,287 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1K | 200,718 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 135,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 94,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4K | 131,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 19,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 421,256 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0K | 150,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 123,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 126,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 101,639 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 423,433 | 0.0% |