Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 19,336 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 38,546 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 149,857 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 24,319 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 34,671 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 80,396 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 44,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 50,193 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.0K | 45,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 76,942 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,812 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.3K | 65,897 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 49,633 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 103,799 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.1K | 37,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 7,425 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 18,991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 43,782 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5K | 100,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,594 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 61,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 104,141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 59,312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 74,611 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 49,386 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 50,110 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 25,409 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.1K | 50,968 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.1K | 56,977 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 71,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 41,055 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 103,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 49,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 97,125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 44,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 424,206 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 79,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 96,095 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 92,991 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 74,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 8,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 157,621 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.2K | 101,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 97,067 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 134,638 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 91,932 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 65,872 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.4K | 37,153 | 0.0% |