Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.9K | 54,837 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 221,768 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 41,449 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 49,789 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,513 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,507 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 31,242 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 44,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 43,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 62,222 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 14,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 40,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 93,158 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 58,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 56,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 31,548 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.8K | 5,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 32,397 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 45,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 53,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 47,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 45,741 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 15,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 49,206 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 42,382 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $4.2K | 147,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 40,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 74,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 43,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 44,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 120,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 33,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 71,354 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 62,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 117,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 88,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 156,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 114,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 24,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 132,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 51,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 74,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 65,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 114,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 57,232 | 0.0% |