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 |
|---|---|---|---|---|---|
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.1K | 23,804 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $1.1K | 24,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.1K | 27,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 15,305 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.1K | 21,386 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.1K | 9,570 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.2K | 14,064 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.2K | 948 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $1.3K | 50,510 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 35,325 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 17,063 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 11,306 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.4K | 13,686 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 25,879 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.5K | 35,739 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.5K | 20,628 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 14,657 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.6K | 12,500 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.7K | 27,165 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 39,777 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,461 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 23,197 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 51,852 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.9K | 8,782 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.9K | 16,062 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.0K | 44,404 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $2.0K | 19,224 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 28,152 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2.1K | 41,695 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2.2K | 60,931 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 68,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3K | 16,180 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.4K | 40,209 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 23,128 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 27,270 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.4K | 30,228 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.4K | 183,997 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 60,371 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 7,260 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.5K | 31,440 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.5K | 19,973 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.6K | 17,070 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 20,330 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.7K | 46,490 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 27,458 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.7K | 69,501 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.8K | 75,911 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $2.9K | 23,979 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.9K | 111,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.9K | 19,737 | 0.0% |