Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 198,170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2K | 168,032 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.2K | 1,066,710 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 172,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2K | 43,840 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.4K | 138,918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 193,359 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5K | 289,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 63,390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 131,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 197,060 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.7K | 69,569 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.8K | 204,644 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8K | 163,110 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8K | 132,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 129,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 92,199 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 92,940 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1K | 84,793 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 96,793 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.3K | 102,030 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.3K | 140,732 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.3K | 70,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 75,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 14,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 199,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 116,480 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.4K | 354,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 88,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 236,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 310,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 99,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 145,095 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.6K | 65,554 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 199,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 227,056 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.4K | 427,339 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 183,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 136,253 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 157,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 251,547 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2K | 143,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 157,223 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.6K | 215,691 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.8K | 166,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 162,127 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.9K | 376,943 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.1K | 542,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.5K | 137,864 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.7K | 66,016 | 0.0% |