Q2 2016 Holdings
Filed 2016-08-15 | 450 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SPON ADR | G0177J108 | $594 | 2,572 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $647 | 3,467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $660 | 5,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $697 | 8,778 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $736 | 16,253 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $741 | 9,808 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $749 | 4,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $750 | 28,758 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $795 | 28,676 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $806 | 22,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 12,282 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $903 | 7,947 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $914 | 11,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $935 | 11,228 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 19,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,483 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $1.1K | 35,698 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 13,954 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.1K | 33,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 20,216 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 17,757 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 26,840 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.2K | 33,521 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 16,349 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 24,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 19,262 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.4K | 6,232 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $1.4K | 18,571 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.5K | 57,349 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 18,687 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 39,039 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 19,297 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,731 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 19,945 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 16,027 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.8K | 45,700 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.9K | 51,343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,661 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.1K | 31,068 | 0.0% |
| General Elec Co | COM | 369604103 | $2.1K | 68,245 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.2K | 49,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,649 | 0.0% |
| Vangurard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 11,821 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.4K | 47,192 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $2.6K | 18,817 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $2.8K | 24,722 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 4,009 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 33,297 | 0.0% |