Q2 2016 Holdings
Filed 2016-07-29 | 152 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.1M | 302,790 | 45.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 55,035 | 33.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.0M | 17,609 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 13,890 | 2.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $374.0K | 7,385 | 2.4% |
| Ishares Comex Gold TR Ishares(IAUUSD) | COM | 464285105 | $27.2K | 2,109,643 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $24.8K | 194,362 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.4K | 169,692 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.2K | 141,203 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $19.0K | 181,581 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 303,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 138,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6K | 66,793 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 173,470 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.1K | 21,065 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.2K | 20,219 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.7K | 135,274 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 95,195 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $10.8K | 51,741 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.8K | 212,158 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.6K | 120,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 202,380 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.5K | 63,982 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.3K | 125,748 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 88,613 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 63,951 | 0.1% |
| General Elec Co | COM | 369604103 | $8.7K | 277,000 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $8.6K | 181,716 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 98,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 236,818 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $8.1K | 97,816 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 65,918 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 87,012 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3K | 96,024 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.7K | 83,890 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $6.4K | 56,711 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 28,414 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0K | 53,970 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $5.9K | 60,506 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.7K | 132,936 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $5.7K | 282,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 116,947 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.2K | 57,368 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.9K | 79,706 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $4.8K | 102,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 41,815 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.4K | 44,981 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $4.0K | 316,490 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 36,191 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 246,570 | 0.0% |