Q2 2016 Holdings
Filed 2016-08-11 | 116 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group(CME) | COM | 12572Q105 | $2.7K | 27,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 68,023 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 68,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,793 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $2.9K | 106,007 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 25,326 | 0.0% |
| American Express Co | COM | 25816109 | $2.9K | 48,136 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 32,855 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 78,122 | 0.0% |
| Intercontinental Exchan | COM | 45865V100 | $3.6K | 14,013 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3.6K | 37,291 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.7K | 55,924 | 0.0% |
| Mylan NV | SHS | N59465109 | $3.8K | 87,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 52,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 16,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 35,151 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $4.1K | 57,797 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 36,748 | 0.0% |
| Becton Dickinson & Comp | COM | 75887109 | $4.5K | 26,590 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.5K | 43,216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 46,210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 60,947 | 0.0% |
| Boeing | COM | 97023105 | $4.8K | 36,928 | 0.0% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.9K | 118,591 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.0K | 49,089 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 43,699 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 112,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 96,993 | 0.0% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $5.2K | 110,063 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $5.4K | 63,238 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.8K | 66,548 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 16,965 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.9K | 105,589 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.1K | 92,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 174,137 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.3K | 110,400 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $6.7K | 46,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 63,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 159,454 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.9K | 72,098 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $6.9K | 5,554 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 49,337 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.2K | 63,720 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.3K | 28,262 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.3K | 92,300 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 121,209 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 64,782 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $8.4K | 164,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 91,790 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $9.2K | 176,275 | 0.1% |