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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | NEW COM | 166764100 | $17.7K | 168,790 | 0.0% |
| Allergan PLC | ORD SHS | G0177J108 | $17.8K | 76,829 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.0K | 373,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0K | 172,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.1K | 356,743 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $18.2K | 318,110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3K | 175,547 | 0.0% |
| VWR Corp | COM | 91843L103 | $18.5K | 639,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 176,814 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 149,671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6K | 312,317 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19.7K | 223,589 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.8K | 457,147 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $19.9K | 211,692 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $20.0K | 182,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.1K | 218,808 | 0.0% |
| Broadcom(AVGO) | LTD SHS | Y09827109 | $20.7K | 133,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 140,243 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20.8K | 232,183 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.9K | 203,309 | 0.0% |
| HCA Holdings in(HCA) | COM | 40412C101 | $21.0K | 272,823 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.6K | 3,653,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7K | 187,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 232,162 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.2K | 169,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 233,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 147,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 155,694 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.0K | 274,021 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.2K | 554,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.3K | 144,135 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.4K | 524,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 183,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.7K | 389,493 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.7K | 671,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 740,071 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $24.8K | 945,263 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.8K | 208,728 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6K | 247,989 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.7K | 606,454 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.2K | 322,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.2K | 390,078 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.3K | 329,739 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.2K | 342,437 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $29.3K | 23,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.6K | 933,259 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $29.6K | 136,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 531,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7K | 292,270 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.9K | 509,427 | 0.0% |