Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $308 | 2,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $319 | 3,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 5,270 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $326 | 12,214 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $329 | 4,811 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $330 | 4,218 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $331 | 24,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 2,902 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $346 | 2,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 4,336 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $350 | 5,521 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $356 | 3,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356 | 2,515 | 0.0% |
| DOW Chem Co | COM | 260543103 | $360 | 7,084 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $365 | 1,784 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $365 | 5,037 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367 | 6,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,665 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $379 | 2,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392 | 2,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 9,397 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $399 | 5,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $402 | 10,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405 | 1,950 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $405 | 314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $420 | 10,358 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $421 | 7,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 5,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437 | 5,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443 | 6,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454 | 3,936 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 5,487 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $463 | 39,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $463 | 4,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484 | 9,469 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $491 | 4,901 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $495 | 4,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $504 | 3,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $523 | 8,501 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $538 | 33,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 4,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558 | 9,354 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $586 | 7,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $589 | 6,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $646 | 3,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664 | 8,858 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $666 | 2,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $671 | 10,509 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $677 | 9,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $712 | 4,752 | 0.0% |