Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,528 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 45,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,080 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 42,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 46,567 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 46,052 | 0.0% |
| Virtus Insight TR | VIRTUS EMGMKTS A | 92828T707 | $1.9K | 197,251 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,986 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,673 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 36,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 26,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 49,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 32,196 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,801 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.1K | 39,896 | 0.0% |
| AMG FDS | STHERNSUN INSTL | 00170K513 | $2.1K | 171,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 39,969 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 28,096 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $2.3K | 101,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,188 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,433 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.4K | 140,379 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.5K | 102,843 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 30,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 21,858 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 47,184 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 77,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 29,054 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.9K | 11,777 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $2.9K | 186,186 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.9K | 165,171 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 34,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 4,371 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 63,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,988 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 18,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 42,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 94,374 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.1K | 124,349 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $3.2K | 146,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 51,859 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.5K | 113,659 | 0.0% |