Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $90.3K | 2,239,390 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $91.4K | 718,020 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.3K | 2,619,598 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $94.1K | 1,161,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.0K | 1,138,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.6K | 497,236 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $96.0K | 1,561,916 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $97.5K | 794,785 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $98.0K | 1,095,810 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.5K | 981,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $100.2K | 976,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.9K | 1,883,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104.4K | 1,066,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $106.0K | 1,074,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108.5K | 1,553,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $112.7K | 1,580,451 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 12,693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $115.3K | 1,364,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.8K | 1,574,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $118.0K | 1,160,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.7K | 986,135 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $120.0K | 11,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $124.4K | 1,610,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $124.8K | 956,011 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.8K | 2,520,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $136.1K | 4,149,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $137.5K | 1,058,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140.7K | 1,101,912 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $154.0K | 12,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157.8K | 3,480,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.8K | 225,742 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $160.0K | 17,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.1K | 1,176,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $170.4K | 1,779,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.6K | 3,116,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.8K | 1,744,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $187.6K | 2,215,509 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.6K | 1,865,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195.7K | 4,527,974 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $204.0K | 4,093 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 5,890 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $224.0K | 11,813 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $226.2K | 4,779,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.1K | 3,718,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.4K | 6,628,639 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $234.0K | 3,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.0K | 4,244,512 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $240.0K | 9,405 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.0K | 16,665 | 0.0% |
| General Electric Co | COM | 369604103 | $254.1K | 8,072,256 | 0.0% |