Q2 2016 Holdings
Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | B | 654106103 | $5.3K | 95,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 66,687 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 78,483 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $5.5K | 70,570 | 0.0% |
| Aflac Inc common(AFL) | COM | 001055102 | $5.5K | 76,701 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 85,481 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 33,115 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 87,765 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.7K | 125,246 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.8K | 122,746 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 81,019 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 97,601 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 41,159 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 60,985 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $6.2K | 83,242 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 136,982 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 78,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 54,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 48,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 57,461 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 106,821 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 65,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 167,385 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 84,287 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.4K | 52,043 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $7.4K | 73,102 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $7.7K | 89,748 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 44,536 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 58,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 194,686 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $8.7K | 59,938 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 46,333 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.0K | 92,426 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 263,703 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $9.3K | 43 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 285,683 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.6K | 79,790 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.7K | 265,092 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $9.8K | 117,791 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 136,194 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 105,245 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $10.2K | 155,964 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.2K | 135,157 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 341,372 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 155,118 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9K | 122,638 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 214,488 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 129,412 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $11.0K | 138,473 | 0.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.0K | 447 | 0.1% |