Q1 2016 Holdings
Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $358 | 11,378 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $363 | 3,258 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $365 | 11,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366 | 4,888 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $375 | 4,506 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 3,791 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $385 | 4,470 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $390 | 1,885 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $396 | 3,694 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $398 | 3,485 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $405 | 7,828 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $411 | 5,590 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $412 | 8,085 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $415 | 10,635 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $418 | 7,226 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $419 | 4,891 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $420 | 3,538 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $437 | 8,040 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $449 | 3,922 | 0.0% |
| Ishares Msci USA ESG Social(SUSA) | USA ESG SLCT ETF | 464288802 | $457 | 5,369 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $467 | 2,864 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $478 | 963 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $478 | 6,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 8,045 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $495 | 5,223 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $498 | 13,069 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $519 | 28,308 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM NEW | 832696405 | $522 | 4,020 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $529 | 4,200 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $530 | 5,607 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $537 | 11,986 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $540 | 4,823 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $552 | 2,368 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $573 | 16,294 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $578 | 12,399 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $586 | 2,892 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $598 | 12,683 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $603 | 14,030 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $605 | 2,212 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $610 | 1,028 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $617 | 10,507 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $617 | 6,804 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $620 | 7,961 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $656 | 24,583 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $662 | 22,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $667 | 25,889 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $672 | 3,285 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $688 | 9,161 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $691 | 8,380 | 0.0% |