Q2 2016 Holdings
Filed 2016-07-28 | 135 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $140 | 12,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 1,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203 | 1,550 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $212 | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $219 | 1,356 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $222 | 4,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223 | 4,159 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $227 | 12,080 | 0.0% |
| Yahoo Inc | COM | 984332106 | $230 | 6,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $232 | 4,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $233 | 5,147 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $233 | 6,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234 | 2,044 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $235 | 4,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $236 | 2,416 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239 | 2,051 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241 | 1,495 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $241 | 7,638 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241 | 5,436 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $247 | 2,389 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $262 | 11,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $263 | 3,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $269 | 5,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 4,575 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $274 | 2,507 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $276 | 23,157 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $280 | 3,988 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $282 | 1,531 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $284 | 1,206 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $286 | 2,059 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $286 | 3,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $293 | 6,476 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $298 | 4,480 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $298 | 6,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 5,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316 | 2,085 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $322 | 3,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327 | 5,680 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $330 | 14,146 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $333 | 4,191 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $334 | 7,125 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $343 | 7,752 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347 | 4,387 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $357 | 6,095 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361 | 3,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364 | 5,582 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $387 | 3,757 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $394 | 5,864 | 0.0% |