Q1 2016 Holdings
Filed 2016-05-13 | 429 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 16,822 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8K | 14,102 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 36,461 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 19,077 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.0K | 31,250 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 18,020 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.0K | 35,513 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 33,396 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.1K | 18,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 30,567 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.3K | 23,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 19,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,827 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.3K | 8,491 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 8,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 10,984 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 38,430 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 42,822 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.6K | 38,280 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 16,549 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 26,794 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 71,886 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.0K | 68,505 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.0K | 48,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,341 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1K | 76,830 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 43,371 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.3K | 21,551 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 26,096 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.3K | 22,066 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 62,898 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 251,816 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $3.5K | 68,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,232 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.6K | 47,101 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.6K | 36,594 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.6K | 59,708 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.7K | 37,761 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 119,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 30,140 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.4K | 45,914 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.7K | 22,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 167,488 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.1K | 37,988 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.1K | 50,112 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 99,332 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4K | 7,242 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.5K | 7,249 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6K | 9,410 | 0.0% |