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 |
|---|---|---|---|---|---|
| Allergan PLC | COM | G0177J108 | $2.1K | 8,979 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 17,839 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1K | 23,579 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.1K | 18,351 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.1K | 29,853 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.2K | 40,406 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $2.3K | 42,048 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.4K | 42,612 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.5K | 26,071 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.5K | 20,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 19,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 33,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 32,369 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.7K | 37,095 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.8K | 54,688 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 38,434 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,546 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.0K | 110,655 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 71,300 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 17,550 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1K | 75,591 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.2K | 101,180 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 26,782 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.3K | 21,436 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 249,515 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 22,278 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.4K | 173,575 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 46,601 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $3.5K | 66,920 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.5K | 28,820 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.5K | 36,264 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6K | 62,738 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.7K | 59,318 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.8K | 37,665 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 119,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,989 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 113,423 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 45,803 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8K | 37,884 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 7,173 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 7,191 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $5.1K | 443,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,330 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.3K | 80,708 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 62,296 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 51,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 99,037 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 122,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 167,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 42,786 | 0.0% |