Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.1K | 726,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.1K | 360,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.3K | 280,625 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33.5K | 417,257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.8K | 256,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.2K | 2,575,089 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $34.4K | 303,323 | 0.0% |
| Praxair Inc | COM | 74005P104 | $34.6K | 307,410 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $35.1K | 230,397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.3K | 580,669 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35.7K | 330,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.0K | 258,889 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.3K | 756,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.4K | 358,811 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.4K | 512,935 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $37.5K | 579,447 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.0K | 1,344,243 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $38.1K | 164,734 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1K | 481,715 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.4K | 1,011,321 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.9K | 438,767 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.3K | 466,491 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $40.0K | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40.3K | 548,478 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $40.7K | 1,198,135 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $41.3K | 427,698 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.3K | 1,094,954 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.2K | 673,253 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.9K | 506,765 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $43.6K | 392,157 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $44.2K | 1,431,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.3K | 411,496 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.3K | 418,003 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.8K | 264,401 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.9K | 834,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.0K | 508,062 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $45.5K | 193,526 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $46.0K | 592,623 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.7K | 335,588 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $48.9K | 1,334,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.1K | 1,199,172 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.2K | 396,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5K | 70,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.7K | 453,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.3K | 452,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.1K | 240,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53.2K | 737,260 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $53.7K | 1,251,839 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54.8K | 398,878 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $55.1K | 645,543 | 0.0% |