Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $9.4K | 112,897 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $9.7K | 617,791 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $9.8K | 90,889 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $9.9K | 100,172 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $10.0K | 504,316 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $10.0K | 113,139 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $10.2K | 78,175 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $10.2K | 189,961 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $10.2K | 87,510 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $10.2K | 161,419 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $10.3K | 126,496 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $10.6K | 46,064 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $10.7K | 187,857 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $11.1K | 547,018 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $11.3K | 213,110 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $11.3K | 173,988 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $11.5K | 536,513 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $11.8K | 123,941 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $12.0K | 125,235 | 0.0% |
| Vanguard Pacific ETF(VPL) | Equities | 922042866 | $12.3K | 220,480 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $12.3K | 102,156 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $12.4K | 70,709 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $12.4K | 145,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $13.0K | 178,048 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $13.6K | 425,115 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $13.8K | 174,283 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $14.2K | 169,700 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $14.2K | 163,472 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $14.3K | 194,081 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $14.5K | 341,080 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $14.7K | 244,377 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $14.8K | 97,224 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $15.5K | 224,663 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $15.5K | 393,284 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $15.6K | 102,857 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $15.6K | 110,684 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $15.9K | 1,195,444 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $16.4K | 221,285 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $16.7K | 407,232 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $17.0K | 173,601 | 0.0% |
| CST Brands Inc. | Equities | 12646R105 | $17.9K | 416,146 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $18.4K | 281,565 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $18.5K | 144,929 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $19.4K | 190,610 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $19.5K | 184,014 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $19.6K | 598,521 | 0.0% |
| Vanguard European ETF(VGK) | Equities | 922042874 | $19.8K | 424,630 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $20.1K | 349,505 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $20.5K | 453,119 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $24.8K | 237,038 | 0.0% |