Q2 2016 Holdings
Filed 2016-08-15 | 302 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $435 | 5,690 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $447 | 4,418 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $452 | 12,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 12,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463 | 5,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $488 | 8,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $529 | 3,847 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $532 | 7,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 9,406 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $543 | 29,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $548 | 41,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559 | 21,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573 | 4,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $576 | 9,476 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $613 | 50,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613 | 2,911 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $620 | 91,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $713 | 18,192 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $714 | 26,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $791 | 8,260 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $801 | 23,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $806 | 6,937 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $824 | 148,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888 | 6,290 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $926 | 11,665 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $951 | 11,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 12,932 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 39,450 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 70,544 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,693 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,750 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 14,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 24,464 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 24,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,849 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.4K | 59,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 32,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,689 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,560 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.0K | 77,347 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 34,024 | 0.0% |
| FEI Co | COM | 30241L109 | $2.1K | 19,405 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 56,827 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 62,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,984 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 20,476 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,194 | 0.0% |