Q2 2016 Holdings
Filed 2016-08-10 | 262 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $2.4K | 11,575 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.5K | 65,647 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.6K | 22,373 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.6K | 11,411 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.7K | 35,547 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 20,042 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.8K | 56,209 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.1K | 106,001 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.1K | 39,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $3.1K | 62,822 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 50,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 57,388 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $3.2K | 131,075 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $3.2K | 55,429 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.3K | 119,829 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.3K | 106,667 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 43,588 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.4K | 26,152 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.5K | 8,500 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.5K | 77,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 56,011 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.9K | 86,204 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $4.1K | 39,320 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $4.3K | 86,000 | 0.0% |
| Whole Food Markets | COM | 966837106 | $4.4K | 136,699 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $4.4K | 43,887 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.4K | 17,918 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.5K | 30,168 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.5K | 77,829 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.9K | 98,956 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.0K | 82,186 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $5.1K | 240,265 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.1K | 67,282 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.1K | 118,385 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.4K | 7,492 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.5K | 7,936 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.7K | 25,563 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.0K | 57,892 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.6K | 283,801 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.7K | 52,377 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.7K | 188,511 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.2K | 97,484 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.2K | 82,617 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.3K | 169,580 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.8K | 84,534 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.3K | 54,353 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.3K | 74,196 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $8.5K | 102,790 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $8.5K | 153,878 | 0.0% |