Q2 2016 Holdings
Filed 2016-07-25 | 2367 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $140.7K | 1,501,354 | 3.5% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $91.3K | 1,469,612 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY)A | EXCHANGE TRADED | 78462F103 | $87.7K | $418,591 | 2.2% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $70.0K | 731,846 | 1.7% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $60.7K | 500,690 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $59.2K | 804,645 | 1.5% |
| Ishares(IJH)A | EXCHANGE TRADED | 464287507 | $57.3K | $383,371 | 1.4% |
| Ishares(IJR)A | EXCHANGE TRADED | 464287804 | $54.3K | $467,170 | 1.4% |
| General Electric CoA | COMMON STOCK | 369604103 | $52.6K | 1,669,385 | 1.3% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $52.4K | 618,344 | 1.3% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $48.5K | 1,025,689 | 1.2% |
| Spdr(SDY)A | EXCHANGE TRADED | 78464A763 | $48.0K | $572,312 | 1.2% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $46.4K | 906,975 | 1.2% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $46.3K | 354,767 | 1.2% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $46.1K | 435,297 | 1.2% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $43.8K | 1,243,141 | 1.1% |
| Ishares(EFA)A | EXCHANGE TRADED | 464287465 | $43.7K | $782,718 | 1.1% |
| CVS Health Corporation(CVS)A | COMMON STOCK | 126650100 | $41.9K | 437,266 | 1.0% |
| Cisco Systems(CSCO)A | COMMON STOCK | 17275R102 | $40.8K | 1,421,010 | 1.0% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $39.8K | 347,996 | 1.0% |
| Vanguard(VNQ)A | EXCHANGE TRADED | 922908553 | $38.3K | $431,988 | 1.0% |
| PowersharesA | EXCHANGE TRADED | 73936T565 | $38.1K | $2,500,701 | 1.0% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $37.7K | 683,776 | 0.9% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $36.5K | 252,385 | 0.9% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $35.8K | 641,127 | 0.9% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $35.4K | 543,551 | 0.9% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $35.3K | 303,405 | 0.9% |
| Church & Dwight Co Inc(CHD)A | COMMON STOCK | 171340102 | $35.1K | 340,928 | 0.9% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $33.6K | 320,979 | 0.8% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $32.7K | 334,050 | 0.8% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $32.4K | 750,041 | 0.8% |
| 3M Company(MMM)A | COMMON STOCK | 88579Y101 | $31.6K | 180,529 | 0.8% |
| Ishares(IVV)A | EXCHANGE TRADED | 464287200 | $30.4K | $144,519 | 0.8% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $30.3K | 392,037 | 0.8% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $29.4K | 177,820 | 0.7% |
| ACE Limited | COMMON STOCK | H0023R105 | $29.0K | 260,376 | 0.6% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $29.0K | 366,844 | 0.7% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $28.6K | 187,903 | 0.7% |
| Lowes Companies Inc(LOW)A | COMMON STOCK | 548661107 | $28.1K | 355,482 | 0.7% |
| Oracle Corporation(ORCL)A | COMMON STOCK | 68389X105 | $27.7K | 677,229 | 0.7% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $27.3K | 435,074 | 0.7% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $26.4K | 173,996 | 0.7% |
| Cincinnati Finl Corp(CINF)A | COMMON STOCK | 172062101 | $26.1K | 348,625 | 0.7% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $25.9K | 281,873 | 0.6% |
| The Kroger Co(KR)A | COMMON STOCK | 501044101 | $25.8K | 700,337 | 0.6% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK | 446150104 | $25.8K | 2,880,810 | 0.6% |
| Lockheed Martin Corporation(LMT)A | COMMON STOCK | 539830109 | $24.8K | 100,068 | 0.6% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $24.8K | 194,213 | 0.6% |
| DOW ChemicalA | COMMON STOCK | 260543103 | $24.7K | 496,787 | 0.6% |
| Sempra Energy(SRE)A | COMMON STOCK | 816851109 | $24.3K | 212,965 | 0.6% |