Q2 2016 Holdings
Filed 2016-08-09 | 378 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 29,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 64,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,245 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 24,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 40,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,860 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 20,222 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 18,535 | 0.0% |
| Allstate Corp | COM | 20002101 | $2.1K | 30,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 56,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,589 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 9,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,595 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.1K | 15,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,244 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 24,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,365 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 16,991 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 18,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 89,185 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 49,525 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 42,840 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 29,920 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5K | 32,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,190 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 63,997 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 59,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 55,780 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 144,024 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 49,222 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.8K | 25,290 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 36,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,188 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 35,177 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 22,110 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $2.9K | 31,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,407 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 81,975 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 146,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 22,975 | 0.0% |