Q2 2016 Holdings
Filed 2016-08-18 | 179 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.1K | 12,540 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $2.2K | 20,815 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 24,430 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $2.3K | 53,110 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.4K | 29,375 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5K | 48,259 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 46,741 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.7K | 38,940 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.9K | 23,710 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 39,785 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.0K | 46,669 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.0K | 117,129 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $3.2K | 24,434 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 36,436 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 44,021 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.3K | 129,041 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.4K | 93,375 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 44,270 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.5K | 47,261 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.5K | 26,720 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.7K | 53,791 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 47,375 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 25,386 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.1K | 80,769 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $4.3K | 64,548 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.4K | 72,778 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.7K | 52,141 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $4.7K | 85,514 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.8K | 3,863 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.9K | 90,866 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.9K | 124,182 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.0K | 83,385 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.0K | 87,362 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.0K | 7,270 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 111,023 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.1K | 7,066 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 159,647 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.2K | 66,172 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.4K | 66,469 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.5K | 119,058 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.7K | 41,640 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 45,086 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.9K | 112,934 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 43,227 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.1K | 135,287 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.2K | 8,747 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.3K | 27,057 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.5K | 42,517 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.5K | 35,076 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.6K | 77,913 | 0.0% |