Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Europe Hedged EQU ETF(HEDJ) | common | 97717X701 | $2.2M | 43,611 | 0.3% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $2.2M | 60,706 | 0.3% |
| Ishares Msci United Kingdom ETF | common | 46434V548 | $2.3M | 146,685 | 0.3% |
| Qualcomm Inc(QCOM) | common | 747525103 | $2.3M | 43,839 | 0.3% |
| Altria Group Inc(MO) | common | 02209S103 | $2.4M | 34,221 | 0.3% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.4M | 39,459 | 0.3% |
| NXP Semiconductors NV ORD(NXPI) | not reportable | N6596X109 | $2.4M | 30,503 | 0.3% |
| AT&T Inc.(T) | common | 00206R102 | $2.5M | 57,717 | 0.3% |
| Nvidia Corp(NVDA) | common | 67066G104 | $2.5M | 53,175 | 0.3% |
| Allegion Public Limited Company(ALLE) | not reportable | G0176J109 | $2.5M | 36,289 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $2.5M | 18,264 | 0.3% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.6M | 28,509 | 0.3% |
| Southern Co PFD | preferred | 842587206 | $2.6M | 92,300 | 0.3% |
| Stryker Corp(SYK) | common | 863667101 | $2.6M | 21,742 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.7M | 36,746 | 0.3% |
| JPMorgan Chase & Co PFD SER Y | preferred | 48127R461 | $2.7M | 101,225 | 0.3% |
| Dupont EI de Nemours & Co | common | 263534109 | $2.8M | 42,632 | 0.3% |
| Verizon Communications(VZ) | common | 92343V104 | $2.8M | 49,727 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | common | 464288273 | $2.8M | 58,047 | 0.4% |
| Paychex Inc(PAYX) | common | 704326107 | $2.8M | 47,128 | 0.4% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $2.8M | 92,950 | 0.4% |
| Cboe Holdings Inc(CBOE) | common | 12503M108 | $2.9M | 43,627 | 0.4% |
| Fiserv Inc(FISV) | common | 337738108 | $2.9M | 26,740 | 0.4% |
| F5 Networks Inc(FFIV) | common | 315616102 | $2.9M | 25,736 | 0.4% |
| Ecolab Inc(ECL) | common | 278865100 | $3.0M | 25,177 | 0.4% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.0M | 53,725 | 0.4% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $3.1M | 37,260 | 0.4% |
| CVS Health Corporation(CVS) | common | 126650100 | $3.1M | 32,234 | 0.4% |
| HCP Inc | common | 40414L109 | $3.2M | 90,148 | 0.4% |
| Allergan PLC | not reportable | G0177J108 | $3.2M | 13,856 | 0.4% |
| Allstate Corp PFD SER E | preferred | 020002879 | $3.2M | 112,875 | 0.4% |
| Capital One Financial Corp(COF) | common | 14040H105 | $3.2M | 51,082 | 0.4% |
| Express Scripts Holding Co | common | 30219G108 | $3.3M | 43,278 | 0.4% |
| Philip Morris International Inc(PM) | common | 718172109 | $3.3M | 32,279 | 0.4% |
| The Walt Disney Co(DIS) | common | 254687106 | $3.3M | 33,585 | 0.4% |
| Facebook Inc(META) | common | 30303M102 | $3.3M | 28,962 | 0.4% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $3.3M | 30,966 | 0.4% |
| Bank of America Corp(BAC) | common | 060505104 | $3.3M | 251,511 | 0.4% |
| First Trust North American E ETF(EMLP) | common | 33738D101 | $3.4M | 136,390 | 0.4% |
| Time Warner Inc | common | 887317303 | $3.4M | 46,110 | 0.4% |
| Newell Brands Inc(NWL) | common | 651229106 | $3.5M | 72,452 | 0.4% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.6M | 14,404 | 0.5% |
| Abbott Laboratories(ABT) | common | 002824100 | $3.6M | 91,927 | 0.5% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $3.8M | 13,922 | 0.5% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $3.8M | 61,987 | 0.5% |
| Suntrust Banks Inc | common | 867914103 | $3.8M | 93,466 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | common | 922908769 | $3.9M | 36,028 | 0.5% |
| Wells Fargo & Company PFD | preferred | 949746556 | $3.9M | 141,150 | 0.5% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $3.9M | 5,686 | 0.5% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $4.0M | 17,784 | 0.5% |