Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 41,175 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 79,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 26,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 38,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 19,988 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 46,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 93,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 131,737 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.5K | 203,251 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 64,432 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 47,627 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 121,570 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 26,745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 47,518 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 35,058 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 74,906 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 75,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 92,916 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.2K | 137,516 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 39,459 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 58,794 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 37,702 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.5K | 62,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 17,848 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 63,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 46,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 63,179 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 186,760 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 85,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 48,019 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 45,994 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 124,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 139,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 67,064 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 70,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 50,947 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 86,172 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.1K | 167,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 61,753 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.6K | 101,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 52,379 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 75,540 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.2K | 132,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 158,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 34 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 65,216 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 35,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 147,893 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 116,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 141,337 | 0.0% |