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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.7K | 632,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.9K | 978,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.9K | 710,307 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.0K | 675,957 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $60.0K | 441,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.1K | 395,898 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $60.5K | 822,864 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.7K | 797,291 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.7K | 597,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.2K | 726,118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.1K | 588,538 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $63.4K | 380,434 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.9K | 1,580,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.3K | 1,168,913 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.8K | 1,149,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.0K | 376,768 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.2K | 2,263,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66.4K | 797,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.4K | 1,690,350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $67.5K | 618,916 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $67.6K | 1,595,329 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $69.3K | 914,293 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $70.0K | 49,923 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $70.7K | 642,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.8K | 837,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71.8K | 1,041,686 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.9K | 2,032,727 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $72.0K | 34,832 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $73.4K | 1,370,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.4K | 841,624 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.5K | 1,446,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76.1K | 1,418,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.5K | 669,376 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.8K | 2,107,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.2K | 592,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.2K | 513,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.8K | 2,159,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.1K | 1,012,647 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.8K | 694,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.1K | 562,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.4K | 576,145 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.0K | 923,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.2K | 339,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.3K | 748,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $85.4K | 1,717,941 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $85.6K | 1,172,922 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $87.6K | 867,293 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $88.1K | 948,274 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $88.2K | 756,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.0K | 128,626 | 0.0% |