Q2 2016 Holdings
Filed 2016-07-18 | 479 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 13,845 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.0K | 14,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $2.0K | 30,865 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.0K | 17,976 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.1K | 7,544 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.1K | 11,725 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.1K | 14,618 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $2.1K | 29,405 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $2.1K | 34,190 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $2.1K | 35,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 28,820 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $2.1K | 14,037 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.2K | 43,916 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.2K | 42,890 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.2K | 29,625 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.2K | 58,595 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $2.3K | 26,611 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 20,132 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 49,197 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2.3K | 88,835 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.4K | 64,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $2.4K | 31,599 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.4K | 27,705 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $2.4K | 12,975 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $2.5K | 23,500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.5K | 19,405 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 21,241 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.6K | 88,095 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.7K | 32,701 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.7K | 41,212 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $2.7K | 107,885 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.7K | 85,341 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $2.8K | 31,042 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.8K | 33,158 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.8K | 25,380 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.8K | 33,659 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $2.8K | 23,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.9K | 4,108 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $2.9K | 25,640 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 71,214 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $3.0K | 57,365 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 31,874 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 28,994 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.1K | 76,475 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.1K | 40,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.1K | 18,549 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 55,516 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 22,105 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.2K | 39,290 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.2K | 54,610 | 0.0% |