Q2 2016 Holdings
Filed 2016-08-15 | 135 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $5.3K | 107,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,535 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 39,995 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 48,689 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 39,090 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 16,871 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 89,520 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 53,296 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 33,753 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,511 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 96,519 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 73,107 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 54,502 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 97,405 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 104,148 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 156,564 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 242,783 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 78,098 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 84,566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 100,399 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.0K | 39,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 71,861 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 100,456 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 174,940 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 65,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 95,424 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 224,233 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 202,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 121,652 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 295,720 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $242.0K | 36,100 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 11,725 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 8,905 | 8.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 23,251 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 69,738 | 58.1% |