Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.7K | 31,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 15,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 22,156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 26,232 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 35,972 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 31,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,356 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,355 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,871 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 38,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 22,939 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,268 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,316 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,151 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 143,268 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 20,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,203 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 10,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 24,231 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 16,269 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 43,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,418 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 22,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,347 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 16,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,243 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 56,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 19,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 90,705 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 37,411 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.4K | 41,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 39,781 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,721 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 32,080 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 39,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,805 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 20,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 21,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 30,034 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 20,809 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.0K | 82,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 12,296 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 61,016 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 42,019 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 42,549 | 0.0% |