Q1 2016 Holdings
Filed 2016-04-26 | 243 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $2.4K | 22,300 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.5K | 32,770 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 49,377 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $2.5K | 65,075 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.6K | 31,712 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,729 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 31,641 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.0K | 20,645 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.3K | 29,737 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.3K | 75,294 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.4K | 54,048 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | COM | 03524A108 | $3.4K | 27,564 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 90,678 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 67,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 46,365 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.7K | 31,418 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.7K | 14,360 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 50,925 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.8K | 44,960 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,085 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.8K | 14,204 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $3.9K | 34,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,717 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 48,995 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.0K | 31,211 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 32,250 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.3K | 59,357 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.6K | 44,455 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.6K | 70,086 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $4.9K | 65,824 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $4.9K | 20,895 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.9K | 159,278 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 54,097 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $5.4K | 85,463 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.4K | 94,223 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 92,837 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $5.5K | 52,556 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.6K | 44,547 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 49,850 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.8K | 93,883 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.9K | 39,178 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.0K | 63,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $6.4K | 24,440 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.2K | 9,466 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 118,979 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.9K | 56,015 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.2K | 131,451 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.3K | 13,926 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.4K | 217,280 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.6K | 290,033 | 0.0% |