Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 133,562 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 75,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4K | 124,250 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.4K | 120,848 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.5K | 82,770 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 112,670 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 160,480 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 170,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 163,619 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 407,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8K | 113,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 189,390 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.0K | 240,592 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.1K | 203,489 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $10.2K | 306,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 215,050 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.2K | 158,064 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4K | 241,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 80,299 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 135,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 107,953 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 55,080 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.6K | 68,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 173,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 254,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 116,830 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4K | 52,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 77,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 137,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 107,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 68,215 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 131,911 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.6K | 346,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8K | 84,533 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.4K | 318,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 231,619 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.5K | 398,469 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 133,377 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8K | 192,817 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.9K | 241,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 187,826 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.0K | 419,106 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.0K | 176,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 331,070 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5K | 111,956 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 133,567 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 191,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 113,414 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.3K | 66,140 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3K | 1,373,862 | 0.0% |