Q2 2016 Holdings
Filed 2016-07-19 | 231 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 20,064 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,446 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,275 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 19,697 | 6.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.6K | 267,078 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $16.9K | 900,788 | 0.2% |
| General Electric Co | COM | 369604103 | $13.2K | 417,957 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $12.0K | 328,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 82,568 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 123,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 107,162 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 184,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 107,714 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 13,148 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 108,038 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 177,641 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.9K | 6,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 10,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,431 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,516 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 80,564 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 135,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 124,284 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 152,918 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 73,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,709 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,832 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 60,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 68,316 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 78,872 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 86,256 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 82,282 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3K | 23,384 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 78,239 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 50,498 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.1K | 43,683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 86,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 62,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 85,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 20,308 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 38,821 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,569 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 108,068 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 27,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 20,938 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 33,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,171 | 0.0% |