Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $1.6K | 60,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 24,570 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 20,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,610 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 31,070 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 12,130 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 17,485 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 14,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 28,980 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,025 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 27,815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 40,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 20,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 25,849 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,365 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,865 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 23,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,475 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 18,710 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 90,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,361 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,610 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,975 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 41,960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 117,868 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 33,224 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 55,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 30,230 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 22,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5K | 34,620 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 32,565 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 22,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 19,728 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 49,195 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 38,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,815 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 77,107 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 22,110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 50,754 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 22,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 31,550 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.9K | 25,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 34,970 | 0.0% |