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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.9K | 28,167 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $4.1K | 59,720 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.1K | 179,336 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.3K | 56,220 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5K | 34,651 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.6K | 39,627 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.8K | 45,945 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $4.9K | 68,317 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $5.1K | 54,524 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.4K | 47,403 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.8K | 47,981 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.0K | 35,494 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 70,200 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $6.2K | 105,881 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.5K | 114,416 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $6.6K | 118,820 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.7K | 82,597 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $6.8K | 253,084 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.0K | 96,039 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $7.1K | 555,239 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $7.3K | 64,835 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.4K | 202,629 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.5K | 52,705 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $7.5K | 101,352 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 230,684 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.6K | 178,952 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $7.7K | 169,432 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.7K | 64,513 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 10,938 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.8K | 88,993 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $7.9K | 97,390 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.0K | 109,379 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.1K | 36,458 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.1K | 82,912 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.3K | 68,571 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $8.3K | 63,623 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.4K | 82,126 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $8.4K | 150,085 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.7K | 191,033 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.7K | 118,345 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.8K | 159,561 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $9.1K | 233,570 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.3K | 174,481 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON STOCK | 78467Y107 | $9.4K | 34,577 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.6K | 568,002 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $10.9K | 79,948 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.9K | 278,255 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.1K | 198,309 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $11.1K | 132,893 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $11.4K | 135,231 | 0.0% |