Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | Equities | 464287655 | $11.1K | 89,620 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $11.3K | 216,229 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $11.4K | 98,923 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $11.5K | 112,761 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $12.1K | 161,759 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $12.2K | 492,274 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $12.3K | 161,270 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $12.4K | 70,287 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $12.5K | 580,593 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $12.8K | 178,083 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $13.3K | 228,670 | 0.0% |
| Vanguard Pacific ETF(VPL) | Equities | 922042866 | $13.4K | 220,480 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $13.6K | 198,059 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $13.9K | 427,230 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $13.9K | 160,728 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $14.1K | 178,314 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $14.1K | 127,775 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $14.2K | 224,230 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $14.2K | 315,756 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $14.8K | 187,842 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $15.9K | 337,159 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $16.0K | 172,186 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $16.0K | 245,075 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $16.2K | 102,000 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $16.2K | 413,365 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $16.3K | 393,284 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $17.1K | 102,474 | 0.0% |
| CST Brands Inc. | Equities | 12646R105 | $17.3K | 360,142 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $17.4K | 178,811 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $17.9K | 127,946 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $18.3K | 221,189 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $18.5K | 143,476 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $18.5K | 279,197 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $18.5K | 1,184,498 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $19.3K | 456,071 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $20.6K | 189,729 | 0.0% |
| Vanguard European ETF(VGK) | Equities | 922042874 | $20.7K | 424,630 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $22.1K | 354,349 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $23.4K | 528,817 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $23.8K | 631,315 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $25.3K | 245,694 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $26.9K | 34,557 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $26.9K | 517,935 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $27.2K | 803,306 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $27.5K | 595,783 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $27.9K | 310,463 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $28.1K | 410,328 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $29.3K | 722,330 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $29.8K | 37,009 | 0.0% |
| General Electric Co. | Equities | 369604103 | $30.9K | 1,044,015 | 0.0% |