Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 26,685 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 30,100 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.1K | 14,172 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.1K | 10,626 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1K | 13,727 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.1K | 19,291 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 15,351 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.2K | 14,959 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.2K | 10,319 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.2K | 94,792 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2K | 19,639 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 8,749 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 22,791 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.2K | 15,482 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 16,398 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 21,458 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 47,462 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.3K | 17,355 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.3K | 8,939 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.3K | 9,924 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.4K | 27,293 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.4K | 13,592 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.4K | 21,217 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.4K | 9,403 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.4K | 9,009 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.4K | 18,546 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 35,693 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 19,115 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.4K | 27,167 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 16,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 22,496 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.5K | 20,260 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.5K | 11,284 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.5K | 1,224 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 21,696 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 39,416 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 21,522 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 37,705 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 22,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,954 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,997 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8K | 13,592 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8K | 32,328 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 16,752 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,633 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 18,809 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 41,401 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 21,958 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,939 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 36,223 | 0.0% |