Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 150,975 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 139,697 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 119,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 82,658 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 58,548 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 53,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 28,925 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 73,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 74,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 80,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 109,220 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 83,531 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.5K | 140,825 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 40,534 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 54,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 47,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 46,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 48,639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 18,171 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.1K | 76,594 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 74,926 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 75,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 78,601 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.6K | 155,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 145,056 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,634 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.1K | 120,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 53,571 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 142,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 113,181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,495 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 61,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 34 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 101,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 35,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 81,943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 75,261 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 121,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 169,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 96,653 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 217,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 68,012 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.6K | 52,713 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 86,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 139,450 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.0K | 813,162 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9.1K | 209,383 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 72,057 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 187,469 | 0.0% |