Q2 2016 Holdings
Filed 2016-07-07 | 121 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 20,719 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,535 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 60,304 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 32,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,002 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,216 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,486 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,808 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,089 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.8K | 38,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 53,223 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 37,687 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 115,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,240 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 88,696 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 48,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,223 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $239.0K | 2,500 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,670 | 83.3% |