Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $184 | 3,423 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $186 | 1,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $187 | 3,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $188 | 2,365 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $192 | 4,464 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194 | 2,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $197 | 2,229 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $198 | 7,301 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204 | 8,480 | 0.0% |
| DOW Chem Co | COM | 260543103 | $208 | 4,189 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $212 | 3,268 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $215 | 1,382 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $216 | 2,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 5,524 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $218 | 2,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 1,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218 | 1,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,727 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $226 | 2,241 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226 | 1,728 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $228 | 4,310 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $231 | 185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 3,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 985 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245 | 3,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247 | 6,124 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252 | 1,160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 2,354 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 5,883 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269 | 3,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272 | 3,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 3,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 5,062 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 2,588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 3,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $289 | 2,931 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300 | 5,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $303 | 2,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 5,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $324 | 3,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336 | 2,885 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $342 | 1,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $394 | 4,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | $2,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 3,381 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $412 | 5,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428 | 5,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 2,820 | 0.0% |