Q1 2016 Holdings
Filed 2016-04-21 | 123 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 320,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,766 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 109,646 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 40,303 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 166,542 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 76,860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 63,107 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 68,153 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 40,427 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.6K | 42,888 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 139,998 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 38,175 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.9K | 125,915 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 109,598 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 76,261 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 58,240 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.3K | 99,448 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 41,483 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.5K | 91,547 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 87,173 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.5K | 56,455 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 47,235 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 150,468 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,909 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 20,522 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 118,238 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,610 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 135,608 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.1K | 98,750 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 52,823 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 375,546 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 51,285 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 134,487 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.2K | 33,600 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 25,645 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 112,039 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.4K | 107,210 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 34,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,491 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,292 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.9K | 236,875 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 51,692 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 97,639 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $5.9K | 119,932 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,636 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 57,086 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 72,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 104,637 | 0.1% |