Q2 2016 Holdings
Filed 2016-07-27 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.5K | 38,900 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.5K | 63,800 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $3.5K | 59,300 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $3.7K | 65,200 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.2K | 40,530 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.3K | 47,700 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.3K | 38,400 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.3K | 106,700 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.3K | 33,990 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.4K | 46,910 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4K | 72,600 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $4.5K | 43,600 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.6K | 90,000 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.6K | 53,100 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.6K | 60,140 | 0.1% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.6K | 62,400 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.6K | 88,100 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.7K | 46,100 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 28,070 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.9K | 73,000 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.9K | 45,800 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.9K | 22,570 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.9K | 191,500 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.0K | 43,300 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 43,650 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $127.0K | 2,050 | 2.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $137.0K | 604 | 3.0% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $221.0K | 2,200 | 4.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.9M | 25,000 | 86.2% |