Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $53.5K | 731,141 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $53.8K | 411,856 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $54.7K | 4,946,620 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $55.6K | 701,778 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $55.8K | 977,586 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $57.0K | 848,703 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $59.3K | 317,834 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $59.6K | 604,238 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $59.6K | 1,106,081 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $60.5K | 687,555 | 0.0% |
| iShares - Msci Emerging Markets(EEM)Put | ETF | 464287234 | $60.6K | 1,780,000 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $60.9K | 987,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $60.9K | 1,199,334 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $62.3K | 581,338 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $62.5K | 1,751,700 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $63.4K | 2,052,175 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | ETF | 92206C409 | $63.5K | 785,724 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $63.9K | 464,619 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $64.3K | 534,050 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $64.4K | 849,630 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $66.3K | 585,095 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $66.3K | 1,500,881 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $66.4K | 814,775 | 0.0% |
| Cme Group Inc(CME) | COMMON STOCK | 12572Q105 | $66.9K | 686,747 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $67.5K | 320,570 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $67.6K | 919,776 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $68.8K | 748,813 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $69.4K | 1,174,253 | 0.0% |
| Ishares 20+ Year Treasury Bond Etf(TLT) | ETF | 464287432 | $70.0K | 503,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $72.2K | 867,084 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $74.6K | 1,975,421 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $74.6K | 1,123,440 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $75.1K | 467,317 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $75.6K | 968,791 | 0.0% |
| Wal-mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $76.7K | 1,050,531 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $77.7K | 1,278,903 | 0.0% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $77.9K | 1,835,650 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $78.3K | 503,660 | 0.0% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $78.4K | 1,829,053 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $78.9K | 889,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $79.0K | 534,415 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $80.1K | 457,336 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $80.5K | 1,817,908 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $81.0K | 350,717 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $81.1K | 4,993,680 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $81.8K | 629,957 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $81.9K | 1,005,819 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $82.3K | 3,136,304 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $83.7K | 1,499,252 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $84.0K | 1,142,239 | 0.0% |