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 |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $870 | 18,536 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $870 | 15,758 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $906 | 6,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $907 | 5,963 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $929 | 73,070 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $930 | 5,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $934 | 12,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $943 | 18,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 10,861 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $957 | 13,876 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $989 | 28,063 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 25,804 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.0K | 28,833 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,440 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,530 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 20,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,146 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 1,595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 11,296 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,752 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 19,170 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 14,417 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 31,546 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 22,860 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,206 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 18,094 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.6K | 59,564 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 9,732 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 67,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 53,060 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,396 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $2.5K | 25,631 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 30,434 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.5K | 19,469 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 19,169 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 51,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 23,826 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,153 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 34,993 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 51,107 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.4K | 20,029 | 0.0% |