Q2 2016 Holdings
Filed 2016-07-21 | 127 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 79,504 | 83.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 9,210 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $247.0K | 4,610 | 4.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.1K | 132,609 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 98,686 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 347,542 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 116,729 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 76,409 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3K | 93,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 106,937 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 186,403 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 95,288 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.3K | 173,261 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 58,422 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 86,154 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.3K | 133,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 137,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 94,578 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,326 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 19,469 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 51,537 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 103,676 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 114,948 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 72,501 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 56,398 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $6.0K | 118,612 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 22,086 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 104,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 106,498 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 25,262 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.9K | 116,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 61,008 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.8K | 237,675 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 112,064 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 72,873 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 223,737 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 97,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 7,484 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 51,253 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 134,274 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 53,448 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 166,099 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 59,946 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 42,308 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 110,181 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 42,669 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 32,035 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 367,328 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 90,104 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 100,718 | 0.1% |