Q1 2016 Holdings
Filed 2016-05-12 | 475 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 5,687 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294 | 2,515 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $299 | 4,131 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $300 | 3,664 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $316 | 2,578 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $326 | 5,339 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $326 | 1,572 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $328 | 2,500 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $337 | 5,833 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $341 | 4,283 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $341 | 7,323 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $343 | 5,562 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $353 | 11,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356 | 4,628 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $356 | 3,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356 | 4,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 3,912 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 7,799 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $366 | 8,280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $367 | 4,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $379 | 4,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $387 | 1,748 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $387 | 5,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 6,344 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $401 | 4,974 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN INT | 26884U109 | $407 | 6,102 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $408 | 17,411 | 0.0% |
| Coach Inc | COM | 189754104 | $408 | 10,188 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $411 | 6,024 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $412 | 10,148 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $412 | 3,658 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $417 | 5,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $419 | 3,930 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $436 | 2,312 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $437 | 4,147 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $445 | 9,994 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $459 | 5,517 | 0.0% |
| L Brands, Inc | COM | 501797104 | $464 | 5,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464 | 6,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472 | 7,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482 | 6,829 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $490 | 9,160 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $493 | 5,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $507 | 5,505 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $540 | 14,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $556 | 13,597 | 0.0% |
| Staples Inc | COM | 855030102 | $579 | 52,520 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $581 | 11,418 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $589 | 12,148 | 0.0% |