Q2 2016 Holdings
Filed 2016-08-12 | 297 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 52,307 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 21,970 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 13,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 45,597 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 17,048 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 32,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,554 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 19,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 23,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 34,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,565 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 46,490 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 25,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 28,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 18,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 41,898 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,515 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,899 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,778 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 45,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,335 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,970 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,312 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 21,948 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 18,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 18,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 69,356 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,448 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,737 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 12,825 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 40,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 40,585 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 23,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 28,945 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 33,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 40,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 29,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 60,829 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 41,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 41,639 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 274,419 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 17,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 48,748 | 0.0% |