Q2 2016 Holdings
Filed 2016-07-25 | 280 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.1M | 49,860 | 27.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.5M | 86,142 | 22.3% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.7M | 39,243 | 15.4% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.7M | 56,282 | 15.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.5M | 23,271 | 13.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $359.0K | 2,285 | 3.2% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $42.2K | 3,884,858 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $15.6K | 1,709,153 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $13.2K | 923,907 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $13.1K | 1,282,872 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $10.3K | 135,366 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.9K | 73,924 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.6K | 128,572 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.5K | 62,060 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $6.1K | 205,994 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.7K | 126,130 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.6K | 66,468 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.0K | 52,553 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.0K | 50,917 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.8K | 45,762 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 74,009 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.7K | 64,175 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.7K | 35,698 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.7K | 77,264 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.7K | 36,133 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.6K | 58,621 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 29,264 | 0.0% |
| General Electric Co | Com | 369604103 | $3.5K | 111,778 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5K | 62,671 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.5K | 28,882 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4K | 83,794 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 78,285 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.1K | 60,880 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.1K | 93,561 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.0K | 37,929 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $3.0K | 13,738 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.0K | 22,690 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.9K | 53,411 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.9K | 37,436 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9K | 74,086 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.8K | 14,794 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 34,792 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.7K | 32,418 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 76,506 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.7K | 31,560 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.5K | 33,834 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.4K | 9,584 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 41,166 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.1K | 25,437 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.0K | 18,723 | 0.0% |