Q1 2016 Holdings
Filed 2016-05-04 | 742 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $857 | 38,065 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $866 | 10,943 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $915 | 12,854 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $941 | 12,764 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $967 | 9,859 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $973 | 21,926 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $979 | 13,474 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $984 | 20,147 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $999 | 25,496 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $1.0K | 35,985 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.0K | 23,864 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 17,815 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 30,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 16,618 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.3K | 80,903 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.3K | 32,913 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.4K | 37,670 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 18,213 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 11,726 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 14,812 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.6K | 12,500 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.7K | 50,702 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.7K | 31,271 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7K | 7,423 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 37,746 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $1.8K | 16,684 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.8K | 15,961 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,691 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.8K | 26,425 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 28,177 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.0K | 7,604 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.1K | 43,939 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 53,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 16,175 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 27,515 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2K | 53,373 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 6,732 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.3K | 20,490 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 57,567 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 24,047 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 77,497 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $2.5K | 23,899 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $2.6K | 29,860 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.6K | 29,885 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 49,972 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.7K | 16,685 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 20,350 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.7K | 46,025 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.8K | 2,163 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.8K | 53,080 | 0.0% |