Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.6K | 318,424 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.8K | 247,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 156,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 64,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.2K | 102,486 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $22.3K | 194,060 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.7K | 65,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 150,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1K | 404,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 231,634 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.9K | 1,801,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9K | 433,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 387,695 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 225,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 203,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.3K | 260,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 183,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.8K | 388,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 255,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.4K | 835,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4K | 626,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.9K | 312,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0K | 520,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 257,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 43,883 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.2K | 336,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 955,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 322,427 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 736,538 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $35.8K | 693,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.1K | 444,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 610,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 517,346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.6K | 513,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.4K | 500,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 804,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.0K | 1,040,571 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.2K | 378,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.8K | 284,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.7K | 495,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.8K | 82,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.9K | 581,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7K | 475,653 | 0.0% |
| General Electric Co | COM | 369604103 | $59.2K | 1,881,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.5K | 634,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5K | 98,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 1,397,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6K | 1,031,052 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $452.0K | 15,287 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $482.0K | 25,624 | 0.3% |