Q2 2016 Holdings
Filed 2016-07-21 | 463 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | Com | 532457108 | $930 | 11,807 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.1K | 46,759 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 12,046 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $1.2K | 20,621 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $1.2K | 6,793 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.3K | 13,105 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.4K | 55,732 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.4K | 28,899 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.4K | 6,006 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.4K | 32,381 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.5K | 51,070 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.5K | 34,616 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $1.6K | 24,030 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.6K | 24,159 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.6K | 11,042 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.7K | 20,172 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.7K | 28,741 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.8K | 50,094 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.9K | 22,226 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $1.9K | 18,141 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.9K | 17,972 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.9K | 25,433 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0K | 50,622 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.0K | 32,244 | 0.0% |
| Harman International | Com | 413086109 | $2.1K | 29,802 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.2K | 21,446 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.2K | 32,300 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.2K | 28,164 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.2K | 20,658 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.3K | 39,162 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $2.3K | 36,901 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.3K | 41,347 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $2.4K | 31,571 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $2.4K | 11,487 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.4K | 74,342 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.4K | 59,069 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 25,273 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.5K | 35,305 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.5K | 36,001 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.6K | 43,237 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.6K | 27,036 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.6K | 39,207 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6K | 30,698 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.8K | 36,323 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.8K | 73,176 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.8K | 69,006 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $2.9K | 78,537 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.9K | 90,717 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.9K | 61,507 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.1K | 77,055 | 0.0% |