Q2 2016 Holdings
Filed 2016-08-03 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.9K | 158,605 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4K | 108,199 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 160,698 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9K | 104,056 | 0.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $11.3K | 16,392 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 100,844 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.5K | 335,776 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 118,423 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $12.9K | 258,622 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $13.0K | 18,410 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $13.2K | 87,179 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $13.3K | 151,860 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.3K | 125,362 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.9K | 409,074 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.9K | 200,305 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 264,263 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.5K | 130,877 | 0.6% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.0K | 204,549 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 164,827 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $31.0K | 323,993 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 8,663 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 59,171 | 62.3% |