Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5K | 17,930 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.5K | 17,429 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.6K | 44,715 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.6K | 12,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.7K | 26,867 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7K | 33,189 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.7K | 14,764 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.7K | 11,511 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.9K | 22,089 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $2.1K | 24,798 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.2K | 28,570 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.2K | 12,660 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $2.2K | 57,567 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2.5K | 50,643 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $2.6K | 118,385 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.7K | 23,430 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $2.8K | 114,772 | 0.1% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $3.0K | 40,420 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.0K | 31,955 | 0.1% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $4.4K | 124,134 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.9K | 48,632 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.1K | 383,767 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.7K | 119,739 | 0.1% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $5.8K | 122,945 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 77,749 | 0.1% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $6.9K | 199,045 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.1K | 58,851 | 0.1% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $7.6K | 59,772 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $7.6K | 143,175 | 0.1% |
| Twenty-First Century | CLASS A | 90130A101 | $7.7K | 283,056 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.9K | 100,507 | 0.2% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.4K | 363,007 | 0.2% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $8.9K | 133,196 | 0.2% |
| First Solar(FSLR) | COMMON | 336433107 | $9.1K | 188,564 | 0.2% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $9.3K | 112,196 | 0.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $9.5K | 172,286 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.6K | 102,929 | 0.2% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9.7K | 144,062 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.7K | 63,926 | 0.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $10.5K | 132,083 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.6K | 200,574 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.8K | 111,664 | 0.2% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $12.1K | 92,232 | 0.2% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $12.4K | 163,523 | 0.2% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $13.4K | 456,847 | 0.3% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $13.5K | 555,224 | 0.3% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $14.1K | 201,830 | 0.3% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $15.6K | 105,830 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $15.8K | 109,057 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.0K | 439,470 | 0.3% |