Q2 2016 Holdings
Filed 2016-08-02 | 715 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $316 | 1,455 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $317 | 5,692 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $337 | 1,459 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $339 | 2,995 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $347 | 3,057 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $350 | 3,070 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $352 | 4,935 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $354 | 2,105 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $359 | 1,705 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $362 | 8,434 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $374 | 4,932 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $383 | 5,043 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $391 | 3,891 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $401 | 6,735 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $417 | 6,121 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $429 | 5,504 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $433 | 11,026 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $445 | 3,835 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $449 | 8,618 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $458 | 9,204 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $471 | 5,972 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $478 | 8,664 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $490 | 1,800 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $523 | 8,081 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $527 | 7,122 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $545 | 9,724 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $567 | 8,519 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $580 | 8,425 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COMMON STOCK | 830566105 | $594 | 20,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $600 | 10,865 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $632 | 8,652 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $644 | 2,520 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $647 | 7,459 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $657 | 5,380 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $669 | 9,699 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $704 | 8,886 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK | 966244105 | $722 | 15,392 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $739 | 7,328 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $750 | 8,163 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $757 | 8,030 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $779 | 10,863 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $824 | 9,654 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $866 | 11,093 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $875 | 22,520 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $905 | 39,585 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $970 | 15,974 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 9,859 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.0K | 60,000 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $1.0K | 4,080 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 24,519 | 0.0% |