Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.2K | 70,013 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.3K | 41,211 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.3K | 26,585 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.4K | 23,087 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 47,669 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.6K | 25,062 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.7K | 36,466 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.7K | 25,843 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.8K | 31,196 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $4.0K | 116,055 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $4.0K | 112,424 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.0K | 29,310 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 39,459 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $4.2K | 273,033 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $4.4K | 100,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 70,211 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.6K | 82,909 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7K | 35,866 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $4.8K | 122,323 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.9K | 94,404 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 104,985 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.4K | 155,993 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.4K | 97,550 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 76,696 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 131,794 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 196,156 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 126,343 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $6.5K | 79,683 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $7.0K | 75,688 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $7.0K | 73,577 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 134,601 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.8K | 98,592 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.2K | 209,052 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 83,372 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.2K | 180,446 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 161,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.7K | 116,112 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $10.5K | 243,709 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.0K | 160,874 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 132,661 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.0K | 213,413 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $12.2K | 221,526 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.3K | 113,855 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.3K | 377,918 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.6K | 129,867 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.0K | 612,475 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $14.7K | 188,316 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.1K | 210,972 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.2K | 92,631 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $16.5K | 253,851 | 0.1% |