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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 22,086 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $6.0K | 118,612 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 56,398 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 72,501 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 114,948 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 103,676 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 51,537 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 19,469 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 94,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 137,345 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.3K | 133,326 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 86,154 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 58,422 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.3K | 173,261 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 95,288 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 186,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 106,937 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3K | 93,521 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 76,409 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 116,729 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 347,542 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 98,686 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.1K | 132,609 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $247.0K | 4,610 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 9,210 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 79,504 | 83.9% |