Q3 2016 Holdings
Filed 2016-10-28 | 577 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.1M | 11,976 | 42.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 106,027 | 31.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 155,214 | 22.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $200.0K | 1,834 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $33.4K | 1,558,936 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.9K | 399,683 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.9K | 207,604 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.1K | 273,918 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.9K | 195,443 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $11.8K | 27,767 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.6K | 120,276 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $10.2K | 219,892 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.2K | 64,181 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.2K | 79,786 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.1K | 50,818 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.8K | 80,508 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.7K | 140,768 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 81,103 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $9.1K | 170,258 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.8K | 158,230 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $8.4K | 830,241 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $8.4K | 155,889 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4K | 96,518 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $8.3K | 510,244 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.2K | 363,622 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $8.0K | 278,605 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.4K | 192,410 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.1K | 94,684 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.0K | 85,431 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $6.9K | 28,250 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 203,137 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.8K | 63,988 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $6.7K | 292,589 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.0K | 76,581 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.8K | 134,262 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.8K | 34,247 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5.7K | 55,872 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $5.7K | 225,093 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.5K | 117,683 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $5.5K | 41,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 42,770 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $4.9K | 43,495 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.6K | 148,735 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $4.4K | 107,676 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.3K | 34,681 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.1K | 52,003 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 4,954 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.8K | 62,683 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.6K | 79,306 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 38,944 | 0.0% |