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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.6K | 27,034 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.6K | 40,042 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.6K | 6,695 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6K | 12,598 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.7K | 36,515 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.7K | 15,450 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.7K | 19,752 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.7K | 31,574 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 23,573 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 18,951 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.9K | 26,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.9K | 20,077 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 24,239 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.9K | 1,549 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $2.0K | 18,989 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.0K | 14,293 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.0K | 34,754 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $2.0K | 28,488 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.0K | 32,693 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.1K | 28,252 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $2.1K | 45,352 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 17,095 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.2K | 19,787 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 26,140 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 25,090 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $2.4K | 53,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 16,603 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6K | 22,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.7K | 36,950 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $2.8K | 66,166 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 18,400 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.8K | 40,450 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.9K | 27,516 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.9K | 36,703 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 76,166 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.1K | 42,513 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.2K | 4,421 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 22,634 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.3K | 43,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.3K | 45,084 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 26,216 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.4K | 58,898 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3.4K | 106,401 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $3.5K | 38,019 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.6K | 51,829 | 0.0% |
| Alerian(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $3.8K | 295,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.9K | 47,063 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $4.2K | 49,946 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.3K | 55,562 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $4.4K | 45,639 | 0.0% |