Q2 2016 Holdings
Filed 2016-08-15 | 142 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $461 | 5,669 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $465 | 3,622 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $473 | 672 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $482 | 8,287 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $497 | 2,006 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $511 | 4,966 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $520 | 19,153 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $521 | 6,338 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $539 | 8,763 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $561 | 11,940 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $565 | 6,417 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $566 | 5,346 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $567 | 5,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $580 | 6,894 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $589 | 12,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $625 | 4,425 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $647 | 5,534 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $650 | 8,844 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $658 | 5,757 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $666 | 2,880 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $686 | 2,337 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $705 | 7,362 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $720 | 9,713 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $794 | 10,040 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $806 | 8,236 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $846 | 7,898 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $864 | 21,114 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $897 | 5,332 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY)A | ETF-EQUITY | 464287168 | $903 | 10,590 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $912 | 8,839 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $1.0K | 8,730 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 16,029 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 84,408 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 11,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2K | 6,970 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $1.3K | 8,469 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.4K | 35,020 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.4K | 20,046 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.5K | 17,449 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 35,184 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.7K | 37,381 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.7K | 21,941 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.8K | 35,557 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.8K | 30,734 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 17,161 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $1.9K | 19,023 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $2.2K | 38,542 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.6K | 34,073 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $2.6K | 64,018 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.7K | 37,954 | 0.0% |