Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,596 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 43,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 27,506 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 18,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 75,565 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 75,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,512 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.5K | 38,798 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 50,022 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 141,781 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 101,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 27,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 54,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 47,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 68,088 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 18,417 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 93,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 105,040 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 48,894 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.4K | 49,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 8,171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 408,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 71,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 65,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 98,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 88,294 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.6K | 287,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 47,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 70,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 40,280 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.7K | 112,823 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 38,671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 42,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 8,469 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 75,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 108,338 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 64,139 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 163,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 127,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 84,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 84,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 159,652 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 95,750 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 84,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 97,767 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3K | 89,202 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.3K | 86,591 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 53,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 94,262 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.6K | 111,372 | 0.0% |