Q2 2016 Holdings
Filed 2016-07-14 | 1287 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK, R | 235851102 | $769 | 7,611 | 0.0% |
| BP PLC Sponsored Adr's(BP) | AMERICAN DEPOSI | 055622104 | $770 | 21,691 | 0.0% |
| Ishares(TIP) | HIGH QUALITY TA | 464287176 | $797 | 6,830 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK, R | 064058100 | $798 | 20,542 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMON STOCK, R | 778296103 | $810 | 14,300 | 0.0% |
| Ishares(IJH) | SMALL CAP | 464287507 | $825 | 5,521 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK, R | 126650100 | $827 | 8,637 | 0.0% |
| Ishares(IWV) | MULTI-CAP | 464287689 | $833 | 6,717 | 0.0% |
| Honeywell International(HON) | COMMON STOCK, R | 438516106 | $840 | 7,227 | 0.0% |
| Ishares(EWY) | EMERGING MARKET | 464286772 | $843 | 16,192 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK, R | 743315103 | $855 | 25,525 | 0.0% |
| Ishares(IWC) | SMALL CAP | 464288869 | $871 | 12,315 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK, R | 44267D107 | $892 | 7,800 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK, R | 459200101 | $896 | 5,904 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK, R | 501889208 | $920 | 29,020 | 0.0% |
| Ishares(MUB) | HIGH YIELD TAX- | 464288414 | $940 | 8,250 | 0.0% |
| Ishares(CRBN) | GLOBAL MARKETS | 46434V464 | $979 | 10,650 | 0.0% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $983 | 5,114 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK, R | 571748102 | $1.0K | 15,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK, R | 110122108 | $1.1K | 14,317 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK, R | 871829107 | $1.1K | 20,780 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK, R | 038222105 | $1.1K | 44,500 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK, R | 31428X106 | $1.1K | 7,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $1.1K | 27,969 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK, R | 931142103 | $1.1K | 15,299 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK, R | 02079K107 | $1.2K | 1,670 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $1.2K | 13,090 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK, R | 256677105 | $1.2K | 13,135 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK, R | 58933Y105 | $1.2K | 21,620 | 0.0% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $1.3K | 26,798 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON STOCK, R | 681919106 | $1.3K | 15,538 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK, R | 530307305 | $1.3K | 21,640 | 0.0% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $1.3K | 11,659 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK, R | 500754106 | $1.3K | 15,014 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK, R | 191216100 | $1.4K | 30,138 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $1.4K | 15,808 | 0.0% |
| American International Group(AIG) | COMMON STOCK, R | 026874784 | $1.4K | 25,963 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK, R | 548661107 | $1.4K | 17,514 | 0.0% |
| Ishares(IWP) | SMALL CAP | 464287481 | $1.4K | 14,927 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK, R | 001055102 | $1.5K | 20,300 | 0.0% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $1.5K | 17,440 | 0.0% |
| MC Donalds Corp(MCD) | COMMON STOCK, R | 580135101 | $1.5K | 12,810 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $1.6K | 14,886 | 0.0% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $1.6K | 39,793 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK, R | 200340107 | $1.6K | 39,450 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK, R | 92343V104 | $1.6K | 29,272 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $1.7K | 29,311 | 0.0% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $1.7K | 39,495 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK, R | 20030N101 | $1.7K | 26,045 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $1.7K | 2,410 | 0.0% |