Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci United Kingdom ETF | common | 46434V548 | $2.3M | 144,139 | 0.3% |
| Verizon Communications(VZ) | common | 92343V104 | $2.3M | 42,146 | 0.3% |
| Suntrust Banks Inc | common | 867914103 | $2.3M | 63,683 | 0.3% |
| Paychex Inc(PAYX) | common | 704326107 | $2.3M | 42,606 | 0.3% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $2.3M | 60,838 | 0.3% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $2.4M | 82,140 | 0.3% |
| Fiserv Inc(FISV) | common | 337738108 | $2.4M | 23,355 | 0.3% |
| HCP Inc | common | 40414L109 | $2.4M | 73,653 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $2.4M | 18,506 | 0.3% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.5M | 35,301 | 0.3% |
| Ecolab Inc(ECL) | common | 278865100 | $2.5M | 22,218 | 0.3% |
| F5 Networks Inc(FFIV) | common | 315616102 | $2.5M | 23,802 | 0.3% |
| Spdr S&P Intl Small Cap(GWX) | common | 78463X871 | $2.6M | 89,372 | 0.3% |
| U S Bancorp New(USB) | common | 902973304 | $2.6M | 62,941 | 0.3% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $2.6M | 13,031 | 0.3% |
| Allstate Corp PFD SER E | preferred | 020002879 | $2.6M | 95,300 | 0.4% |
| Michael Kors Holdings LTD | not reportable | G60754101 | $2.6M | 46,305 | 0.4% |
| Express Scripts Holding Co | common | 30219G108 | $2.7M | 39,588 | 0.4% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $2.7M | 37,561 | 0.4% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $2.7M | 23,234 | 0.4% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $2.8M | 95,425 | 0.4% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $2.8M | 26,535 | 0.4% |
| Philip Morris International Inc(PM) | common | 718172109 | $3.0M | 30,202 | 0.4% |
| Facebook Inc(META) | common | 30303M102 | $3.0M | 26,501 | 0.4% |
| Time Warner Inc | common | 887317303 | $3.1M | 42,376 | 0.4% |
| Dupont EI de Nemours & Co | common | 263534109 | $3.1M | 49,478 | 0.4% |
| Bank of America Corp(BAC) | common | 060505104 | $3.2M | 235,505 | 0.4% |
| Wells Fargo & Company PFD | preferred | 949746556 | $3.2M | 121,050 | 0.4% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.2M | 55,498 | 0.4% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $3.2M | 114,103 | 0.4% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $3.3M | 56,928 | 0.4% |
| Wisdomtree Japan Hedged Equity FD ETF(DXJ) | common | 97717W851 | $3.4M | 77,184 | 0.5% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $3.5M | 12,945 | 0.5% |
| Conagra Foods Inc(CAG) | common | 205887102 | $3.6M | 80,493 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | common | 464288273 | $3.8M | 75,413 | 0.5% |
| Mcdonalds Corp(MCD) | common | 580135101 | $3.8M | 29,922 | 0.5% |
| The Walt Disney Co(DIS) | common | 254687106 | $3.9M | 38,860 | 0.5% |
| Abbott Laboratories(ABT) | common | 002824100 | $3.9M | 92,948 | 0.5% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $3.9M | 5,259 | 0.5% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.9M | 17,726 | 0.5% |
| Danaher Corp(DHR) | common | 235851102 | $4.0M | 41,869 | 0.5% |
| Union Pacific Corp(UNP) | common | 907818108 | $4.1M | 50,941 | 0.5% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.1M | 84,564 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.1M | 44,023 | 0.6% |
| Coca-Cola Co(KO) | common | 191216100 | $4.2M | 90,205 | 0.6% |
| 3M Company(MMM) | common | 88579Y101 | $4.4M | 26,666 | 0.6% |
| Carmax Inc(KMX) | common | 143130102 | $4.4M | 87,078 | 0.6% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.5M | 37,686 | 0.6% |
| Intel Corp(INTC) | common | 458140100 | $4.5M | 139,933 | 0.6% |
| Amazon.com Inc(AMZN) | common | 023135106 | $4.5M | 7,655 | 0.6% |