Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.0K | 61,548 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.1K | 66,624 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $9.2K | 142,304 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $9.2K | 246,479 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 77,132 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $9.3K | 123,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 131,517 | 0.0% |
| CBS Corp | CL B | 124857202 | $9.4K | 173,472 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.5K | 92,624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 200,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 109,221 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.6K | 233,792 | 0.0% |
| Delphi Automotive | COM | G27823106 | $9.6K | 154,068 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $9.7K | 100,289 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.9K | 200,127 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.1K | 398,170 | 0.0% |
| Ishares TR(IVW) | SandP 500 GRWT ETF | 464287309 | $10.1K | 86,699 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 192,047 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 126,323 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.3K | 87,671 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.4K | 40,465 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $10.4K | 639,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 96,793 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.4K | 87,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 269,755 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $10.6K | 149,038 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 801,632 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 120,228 | 0.0% |
| Vanguard Malvern(VTIP) | FDS STRM INFPROIDX | 922020805 | $10.7K | 215,695 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.7K | 220,601 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.8K | 104,042 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 193,328 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $11.1K | 559,697 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.2K | 152,357 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.2K | 209,737 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $11.3K | 196,233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 247,929 | 0.0% |
| Danaher COR(DHR) | COM | 235851102 | $11.3K | 147,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 198,597 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $11.4K | 199,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4K | 82,064 | 0.0% |
| Nippon Teleg and TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $11.5K | 243,663 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $11.8K | 89,557 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.0K | 132,485 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.3K | 189,629 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.4K | 153,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 146,525 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.5K | 154,010 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 441,604 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.6K | 162,093 | 0.0% |