Q2 2016 Holdings
Filed 2016-07-19 | 171 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Systems(AMT) | COM | 03027X100 | $729 | 6,420 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $753 | 16,125 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $754 | 6,185 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $802 | 25,947 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $808 | 13,340 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $808 | 7,536 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $825 | 27,747 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $905 | 15,708 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $963 | 11,880 | 0.0% |
| Monsanto Co | COM | 61166W101 | $981 | 9,485 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.0K | 27,114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 33,000 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.2K | 38,371 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.2K | 27,521 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,762 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 15,327 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3K | 11,080 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.4K | 17,754 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 114,395 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.5K | 9,122 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,126 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,638 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.6K | 30,853 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $1.6K | 23,190 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.6K | 46,309 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 21,967 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 15,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 28,474 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.8K | 89,529 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.9K | 54,555 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.0K | 44,289 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.1K | 20,000 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.1K | 37,842 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.1K | 27,750 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.2K | 42,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 55,965 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.5K | 24,950 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.5K | 67,417 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 150,740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 52,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,048 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $2.6K | 87,465 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,240 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 76,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 24,778 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,392 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 79,175 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.4K | 43,350 | 0.0% |