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 |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.2K | 15,170 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.2K | 41,863 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,347 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,537 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,748 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 325,865 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 111,841 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 168,312 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 39,140 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 40,912 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 41,225 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 77,130 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 69,367 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 47,125 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 95,014 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 109,761 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 59,609 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 151,124 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 152,842 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 56,635 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 39,975 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.7K | 96,347 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 20,897 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 100,718 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 90,104 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 367,328 | 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% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 110,181 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 42,308 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 59,946 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 166,099 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 53,448 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 134,274 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 51,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 7,484 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 97,494 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 223,737 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 72,873 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 112,064 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.8K | 237,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 61,008 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.9K | 116,884 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 25,262 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 106,498 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 104,302 | 0.1% |