Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $58 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59 | 703 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60 | 960 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $61 | 1,625 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62 | 786 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $62 | 882 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63 | 828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63 | 1,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63 | 1,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $63 | 3,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64 | 825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64 | 724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $65 | 907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66 | 2,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67 | 1,844 | 0.0% |
| VCA Inc | COM | 918194101 | $68 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $68 | 865 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $69 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69 | 601 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $69 | 383 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70 | 205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72 | 2,052 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74 | 600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $76 | 474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76 | 749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77 | 595 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78 | 882 | 0.0% |
| DOW Chem Co | COM | 260543103 | $79 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84 | 860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $85 | 1,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85 | 119 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $90 | 1,134 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $95 | 76 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95 | 963 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $96 | 820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $97 | 1,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $98 | 1,183 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $99 | 1,595 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $100 | 1,395 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $104 | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $108 | 1,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108 | 730 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $110 | 505 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $115 | 3,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $115 | 1,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $119 | 1,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119 | 2,281 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $123 | 3,477 | 0.0% |