Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $309 | 24,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $309 | 5,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $313 | 2,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314 | 5,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $316 | 3,983 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327 | 4,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $331 | 3,746 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $334 | 12,277 | 0.0% |
| DOW Chem Co | COM | 260543103 | $350 | 7,044 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $357 | 5,506 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $364 | 2,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 9,290 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $365 | 4,824 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $367 | 4,991 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $369 | 2,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370 | 2,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 4,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 2,902 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $379 | 2,903 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $381 | 3,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $383 | 7,248 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $392 | 314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $397 | 6,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411 | 1,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412 | 5,629 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415 | 10,298 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $424 | 1,954 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $429 | 39,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $449 | 3,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450 | 9,893 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $454 | 5,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458 | 5,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 5,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469 | 4,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 8,512 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 6,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $487 | 4,937 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $504 | 4,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505 | 9,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 3,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $532 | 9,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $544 | 6,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $565 | 4,855 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $567 | 33,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $576 | 2,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 6,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 3,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 5,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $693 | 8,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $719 | 8,619 | 0.0% |