Q2 2016 Holdings
Filed 2016-07-21 | 250 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3K | 19,753 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.4K | 68,994 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $2.5K | 22,875 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.6K | 31,662 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.6K | 32,670 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $2.6K | 65,425 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 49,577 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.7K | 26,312 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,489 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 30,341 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.0K | 20,965 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1K | 77,575 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.2K | 14,018 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.4K | 29,987 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | COM | 03524A108 | $3.6K | 27,464 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.7K | 14,459 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,096 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.8K | 31,080 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8K | 48,990 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.8K | 53,873 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.9K | 70,529 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 67,770 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 50,340 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $4.0K | 35,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 47,687 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.0K | 33,570 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $4.0K | 45,650 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.1K | 33,068 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.2K | 29,601 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 47,965 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 106,306 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.7K | 159,408 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.8K | 71,896 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.8K | 58,687 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.9K | 44,810 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $5.3K | 66,949 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $5.3K | 20,826 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.3K | 93,163 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $5.5K | 51,706 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $5.5K | 85,464 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $5.6K | 63,535 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.6K | 49,185 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,835 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.8K | 95,266 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 93,417 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 40,447 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $6.7K | 9,461 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $6.7K | 24,515 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $7.4K | 179,902 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.5K | 130,616 | 0.0% |