Q2 2016 Holdings
Filed 2016-08-11 | 255 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.0M | 114,696 | 31.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.4M | 151,784 | 16.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.9M | 88,202 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 62,313 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 108,921 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,785 | 6.7% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.4M | 166,796 | 4.2% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.1M | 73,408 | 3.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $54.2K | 1,538,705 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.4K | 209,128 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.6K | 480,730 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.7K | 253,333 | 0.0% |
| General Electric Co COM | COM | 369604103 | $22.5K | 713,422 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.2K | 232,516 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | MF/ETF | 97717X701 | $20.5K | 406,397 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.2K | 191,716 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.1K | 125,866 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | MF/ETF | 97717W851 | $15.9K | 409,079 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.8K | 148,772 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.5K | 249,364 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.1K | 106,830 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.6K | 262,063 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.5K | 138,595 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $14.5K | 258,924 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $14.3K | 194,166 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | MF/ETF | 922042858 | $13.9K | 393,355 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.9K | 79,111 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.7K | 148,829 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $13.0K | 112,751 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.9K | 135,087 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | MF/ETF | 922908553 | $12.7K | 142,965 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.6K | 321,742 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.3K | 283,564 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.2K | 164,167 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.4K | 163,215 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.2K | 127,061 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $10.5K | 174,686 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $9.9K | 191,983 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.8K | 111,589 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.6K | 27,946 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $9.4K | 175,567 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.1K | 157,723 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.0K | 69,221 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.0K | 171,733 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | MF/ETF | 464287242 | $8.9K | 72,792 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | MF/ETF | 78463X863 | $8.8K | 212,518 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $8.7K | 77,232 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.6K | 150,900 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | MF/ETF | 464287440 | $8.6K | 75,887 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.5K | 50,166 | 0.0% |