Q2 2016 Holdings
Filed 2016-08-01 | 548 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $980 | 16,125 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $999 | 8,427 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.0K | 10,802 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.0K | 12,335 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.0K | 18,389 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $1.0K | 25,358 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.0K | 18,627 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 10,655 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $1.1K | 19,630 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $1.1K | 13,960 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.1K | 16,445 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 17,864 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.1K | 13,405 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 30,078 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.1K | 23,184 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.1K | 12,902 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 6,066 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.1K | 20,041 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1K | 3,317 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 8,235 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $1.2K | 11,904 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.2K | 14,438 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 16,325 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 3,988 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 15,503 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.2K | 25,865 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 7,464 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.2K | 11,230 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $1.2K | 9,512 | 0.0% |
| Avalonbay Communities(AVB) | COMMON STOCK | 053484101 | $1.2K | 6,865 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,096 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.2K | 9,514 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 14,664 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.3K | 38,628 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.3K | 10,832 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $1.3K | 223,827 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.3K | 5,197 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.3K | 11,525 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $1.4K | 34,818 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.4K | 50,182 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 2,049 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,357 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 26,578 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 18,332 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.5K | 6,274 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 36,154 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 28,816 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $1.5K | 30,152 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.5K | 44,643 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 20,315 | 0.0% |