Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $32.6K | 1,058,064 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.4K | 240,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.5K | 548,227 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.5K | 880,075 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $33.6K | 375,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.8K | 93,858 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.1K | 636,703 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.5K | 546,306 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6K | 603,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.2K | 231,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3K | 479,184 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.5K | 328,807 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $36.7K | 509,919 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.0K | 446,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.2K | 440,078 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 62,967 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.3K | 527,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.4K | 374,942 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $38.4K | 1,198,942 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $38.6K | 609,395 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $38.6K | 1,094,482 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $39.3K | 537,442 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $39.5K | 194,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.7K | 646,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.8K | 244,640 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.2K | 1,278,437 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $41.8K | 380,934 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $42.9K | 407,129 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43.5K | 369,532 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $43.6K | 333,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.2K | 1,080,266 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.8K | 425,130 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.9K | 847,529 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.5K | 223,963 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.2K | 400,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.7K | 344,705 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.6K | 512,256 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $50.8K | 1,406,566 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $50.8K | 795,657 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.5K | 752,399 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.4K | 503,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.9K | 860,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $54.0K | 734,541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.2K | 469,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.3K | 925,796 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $56.5K | 4,183,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56.5K | 2,294,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.0K | 805,348 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.4K | 713,346 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.9K | 353,734 | 0.0% |