Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $229 | 4,046 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231 | 3,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 5,152 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,877 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $238 | 10,172 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 4,090 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239 | 934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240 | 2,228 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $245 | 1,370 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $249 | 2,748 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253 | 3,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 4,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,722 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $267 | 2,583 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $278 | 8,759 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $278 | 10,065 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $279 | 2,619 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $280 | 5,188 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $288 | 7,009 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $297 | 6,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 2,005 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $305 | 3,952 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $307 | 5,959 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $308 | 2,103 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $310 | 12,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $311 | 3,532 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $313 | 3,674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $324 | 6,830 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $340 | 7,649 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $343 | 4,898 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356 | 8,229 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $358 | 6,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 10,096 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $366 | 293 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $372 | 3,677 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $380 | 3,759 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $385 | 3,215 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $392 | 30,696 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $394 | 2,326 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $402 | 4,480 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $402 | 5,789 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $403 | 5,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $409 | 3,928 | 0.0% |
| Praxair Inc | COM | 74005P104 | $410 | 3,653 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 2,216 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $435 | 3,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442 | 4,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454 | 9,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $460 | 5,307 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $460 | 6,922 | 0.0% |