Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc del(WM) | COM | 94106L109 | $2.3K | 39,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 18,992 | 0.0% |
| National Grid PLC New | COM | 636274300 | $2.3K | 32,662 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 32,707 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.4K | 3,086 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.4K | 74,518 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 43,916 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 33,181 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $2.4K | 59,200 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 78,112 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 25,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 20,426 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 12,467 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 30,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,962 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 27,982 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 32,215 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.7K | 22,974 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.7K | 51,962 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 33,103 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,336 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 27,824 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.8K | 105,973 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 37,966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,107 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.9K | 46,268 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.1K | 27,992 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,429 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.1K | 62,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 26,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 58,117 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.5K | 87,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 67,347 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $3.7K | 53,608 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.7K | 4,952 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $3.8K | 39,677 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 80,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 37,891 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 21,528 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.9K | 69,948 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $3.9K | 64,897 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.0K | 32,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 28,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 45,842 | 0.0% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $4.2K | 53,664 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.3K | 35,890 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5K | 78,580 | 0.0% |