Q2 2016 Holdings
Filed 2016-08-08 | 478 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $419 | 10,284 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $429 | 10,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $431 | 5,026 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $431 | 18,600 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $433 | 5,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434 | 7,594 | 0.0% |
| L Brands, Inc | COM | 501797104 | $437 | 6,505 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $438 | 7,065 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $444 | 2,312 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $449 | 4,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $451 | 4,576 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $453 | 6,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $455 | 5,617 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464 | 6,114 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $466 | 9,678 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $466 | 3,869 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $468 | 7,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $473 | 7,789 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $474 | 9,668 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $480 | 10,089 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN INT | 26884U109 | $494 | 6,122 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $495 | 9,160 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $496 | 4,600 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $525 | 2,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528 | 6,333 | 0.0% |
| Staples Inc | COM | 855030102 | $591 | 68,578 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $608 | 13,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $609 | 7,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $611 | 5,387 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $616 | 14,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | CL A | 115637100 | $626 | 5,792 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $652 | 15,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685 | 2,760 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $708 | 9,338 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $710 | 14,275 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $720 | 20,947 | 0.0% |
| CA Inc | COM | 12673P105 | $721 | 21,960 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $725 | 5,867 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $745 | 25,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 13,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $752 | 7,853 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $772 | 7,924 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $781 | 16,755 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $782 | 6,764 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $785 | 11,500 | 0.0% |
| Empire State Realty OP LP(OGCP) | UNIT LTD PRTNSP | 292102209 | $804 | 42,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $851 | 7,146 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $856 | 13,660 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $858 | 16,006 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |