Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $949 | 14,645 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $954 | 7,804 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $962 | 28,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $963 | 12,177 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $976 | 50,880 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $979 | 9,923 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $994 | 17,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999 | 7,072 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,047 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 4,699 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 21,071 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,208 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 19,534 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 4,343 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,104 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 15,273 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 14,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,198 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $1.1K | 22,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,746 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 14,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,601 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 37,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,813 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 9,290 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 96,763 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 18,487 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 24,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,708 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 34,501 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,348 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,695 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 49,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,776 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 53,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 24,443 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 24,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,270 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 35,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 32,466 | 0.0% |