Q2 2016 Holdings
Filed 2016-07-21 | 609 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Telecommunication SER(VOX) | COMMON STOCK | 92204A884 | $2.0K | 19,868 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $2.0K | 12,046 | 0.0% |
| Wyndham Worl-w/I | COMMON STOCK | 98310W108 | $2.0K | 28,380 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.0K | 33,528 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $2.1K | 82,489 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.2K | 40,436 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.2K | 19,045 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $2.2K | 20,543 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | COMMON STOCK | 464288802 | $2.2K | 25,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.2K | 124,846 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.2K | 47,930 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.2K | 16,212 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.3K | 32,249 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.5K | 31,543 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $2.5K | 35,572 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $2.5K | 23,808 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.5K | 23,444 | 0.0% |
| Republic Services Inc CL A(RSG) | COMMON STOCK | 760759100 | $2.5K | 49,149 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | COMMON STOCK | 464287671 | $2.5K | 30,898 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6K | 22,319 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.6K | 39,499 | 0.0% |
| Wisdomtree Continuous Commod | COMMON STOCK | 97718W108 | $2.6K | 125,562 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $2.6K | 22,145 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.6K | 92,531 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.7K | 65,898 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.7K | 88,312 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.7K | 92,901 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.8K | 35,714 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.8K | 22,349 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 49,564 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.8K | 45,411 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.9K | 53,990 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.9K | 82,012 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0K | 29,451 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $3.0K | 40,434 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.0K | 37,681 | 0.0% |
| Macquarie Infrastructure Co LL | COMMON STOCK | 55608B105 | $3.0K | 40,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.0K | 36,252 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.1K | 28,532 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $3.1K | 35,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.4K | 13,809 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $3.4K | 44,135 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $3.5K | 151,309 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 40,807 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON STOCK | 921908844 | $3.6K | 43,337 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $3.6K | 35,173 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $3.6K | 46,793 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $3.7K | 44,621 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $3.8K | 19,740 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.8K | 41,770 | 0.0% |