Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 131,369 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 45,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 68,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 102,956 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 87,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 88,340 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 66,139 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 47,971 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 46,491 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 18,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 70,723 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.1K | 288,394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 41,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 45,948 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.6K | 49,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 109,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 73,703 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 8,134 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 71,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 39,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 125,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 87,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 83,867 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 161,456 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 95,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 157,753 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 412,625 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.5K | 85,914 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6K | 88,571 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 63,613 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 53,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 110,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 91,758 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.5K | 110,309 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.5K | 46,159 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.7K | 224,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 92,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 84,497 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $8.3K | 311,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 93,340 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.3K | 113,359 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 74,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 168,326 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.8K | 95,526 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,679 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 104,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 83,991 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 215,574 | 0.0% |