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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 80,214 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 120,160 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $3.5K | 62,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 29,254 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.5K | 31,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 25,266 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.6K | 29,065 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 32,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,533 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.9K | 86,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 45,035 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.9K | 50,913 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $3.9K | 49,402 | 0.0% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $3.9K | 48,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 75,818 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 35,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 49,744 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 47,153 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 21,086 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.2K | 57,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 51,202 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $4.3K | 12,482 | 0.0% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $4.3K | 46,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 36,509 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 69,119 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.5K | 97,430 | 0.0% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $4.6K | 91,647 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $4.8K | 99,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 48,403 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $5.2K | 40,640 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.5K | 65,424 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.6K | 87,428 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.6K | 4,485 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.6K | 55,277 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $5.6K | 130,459 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.6K | 120,478 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $5.7K | 58,219 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 134,481 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.1K | 59,681 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $6.4K | 76,780 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $6.4K | 37,855 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 107,155 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 85,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 72,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 89,397 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 102,100 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $7.2K | 86,809 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 134,119 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.5K | 64,528 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6K | 116,040 | 0.0% |