Q2 2016 Holdings
Filed 2016-07-07 | 121 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $579 | 4,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598 | 5,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $610 | 7,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $622 | 4,790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $637 | 10,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 7,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $667 | 18,947 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $680 | 8,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $695 | 16,407 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $697 | 5,873 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $705 | 25,951 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $727 | 4,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $752 | 4,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $759 | 9,149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $764 | 10,463 | 0.0% |
| Praxair Inc | COM | 74005P104 | $797 | 7,089 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $842 | 11,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $871 | 12,631 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $871 | 5,941 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $885 | 13,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920 | 6,352 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $948 | 19,792 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $956 | 13,057 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $977 | 13,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 19,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,099 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,149 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,575 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,148 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,754 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 32,541 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,367 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 10,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,738 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 40,520 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,312 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 14,088 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,505 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 13,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 23,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,445 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 29,484 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 38,196 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,151 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,391 | 0.1% |