Q2 2016 Holdings
Filed 2016-08-12 | 143 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $1.9K | 14,573 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $1.9K | 23,571 | 0.0% |
| Celgene Corp(CELG) | COMMON SHARES | 151020104 | $1.9K | 19,730 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON SHARES | 45866F104 | $1.9K | 7,607 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $2.0K | 12,078 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $2.1K | 25,354 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON SHARES | 78467X109 | $2.1K | 11,588 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.2K | 60,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $2.3K | 22,448 | 0.0% |
| Monster Beverage Corp | COMMON SHARES | 611740101 | $2.4K | 14,800 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $2.4K | 20,105 | 0.0% |
| Netapp Inc(NTAP) | COMMON SHARES | 64110D104 | $2.5K | 100,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON SHARES | 83088M102 | $2.5K | 43,602 | 0.0% |
| Priceline.com Inc | COMMON SHARES | 741503403 | $2.6K | 2,100 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON SHARES | 263534109 | $2.7K | 41,100 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $2.9K | 19,368 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $3.0K | 37,763 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $3.0K | 29,000 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $3.0K | 52,000 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $3.1K | 29,268 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $3.3K | 83,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $3.3K | 15,779 | 0.0% |
| Allergain PLC | COMMON SHARES | 00507K103 | $3.5K | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $3.5K | 99,589 | 0.0% |
| M & T Bank Corp(MTB) | COMMON SHARES | 55261F104 | $3.5K | 30,000 | 0.0% |
| Stryker Corp(SYK) | COMMON SHARES | 863667101 | $3.6K | 30,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON SHARES | 754730109 | $3.6K | 73,500 | 0.0% |
| Tableau Software Inc(DATA) | COMMON SHARES | 87336U105 | $3.7K | 75,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON SHARES | 494368103 | $3.7K | 27,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON SHARES | 254709108 | $4.0K | 74,574 | 0.0% |
| Target Corp(TGT) | COMMON SHARES | 87612E106 | $4.2K | 60,670 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $4.4K | 53,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $4.6K | 62,346 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $4.6K | 6,540 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $4.7K | 63,082 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $4.8K | 40,000 | 0.0% |
| Check Point Software Tech | COMMON SHARES | 162825103 | $5.1K | 63,870 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $5.1K | 155,613 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $5.2K | 128,193 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.2K | 51,500 | 0.0% |
| Accenture LTD(ACN) | COMMON SHARES | G1151C101 | $5.6K | 49,619 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $6.1K | 247,965 | 0.0% |
| Honeywell International Inc(HON) | COMMON SHARES | 438516106 | $6.2K | 53,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $6.5K | 88,238 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $6.7K | 124,513 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $7.3K | 143,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $7.5K | 120,692 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $8.2K | 115,000 | 0.0% |
| Bank of Montreal(BMO) | COMMON SHARES | 063671101 | $8.2K | 129,901 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $8.4K | 86,437 | 0.0% |