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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 32,261 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 40,978 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.4K | 22,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,095 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 58,920 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 57,545 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 88,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,307 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 106,384 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 69,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 28,850 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 78,857 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 49,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 70,817 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.1K | 103,935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 49,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,524 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 48,981 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 56,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 124,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 108,630 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 70,595 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.6K | 31,765 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 80,577 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 98,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 146,540 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 112,730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 43,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 123,645 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 190,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 79,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 46,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 57,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 51,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 63,629 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 212,807 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 183,721 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 73,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 75,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 8,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,855 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 33,668 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 75,199 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 168,936 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $6.2K | 8,693 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 109,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 63,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 118,315 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $6.6K | 38,627 | 0.0% |