Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 43,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 90,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 58,752 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 47,949 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 123,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 74,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 40,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 52,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 54,619 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 68,594 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.4K | 41,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 102,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 37,347 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.8K | 82,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 103,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 67,886 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 106,428 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.3K | 185,854 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 27,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 81,893 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.5K | 3,488 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 78,279 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 56,518 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 30,357 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.6K | 229,151 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.1K | 206,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 220,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 77,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 62,556 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 95,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 43,088 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.8K | 282,619 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 49,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 95,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 117,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 118,859 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $8.7K | 2,225,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 61,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 715,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 115,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 241,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 133,999 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.2K | 134,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 104,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 73,539 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.5K | 274,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 329,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 161,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 110,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 194,882 | 0.0% |