Q2 2016 Holdings
Filed 2016-08-03 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $817 | 5,865 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $824 | 9,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $830 | 11,380 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $844 | 7,440 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $849 | 19,603 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $852 | 7,325 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $907 | 19,959 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $928 | 20,545 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $943 | 15,517 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $950 | 15,754 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $990 | 3,637 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 21,259 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $1.0K | 28,845 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.0K | 22,375 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 7,477 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.2K | 20,292 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 22,064 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 9,928 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.3K | 15,935 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 98,064 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 23,925 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 12,410 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $1.5K | 26,184 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $1.5K | 31,565 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.5K | 81,088 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $1.7K | 20,951 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 16,315 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $1.8K | 32,193 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 11,970 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.9K | 10,967 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 48,269 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 36,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,620 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $2.0K | 57,631 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 28,155 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $2.1K | 27,045 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.2K | 23,860 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.5K | 67,955 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5K | 20,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 17,185 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2.5K | 38,285 | 0.0% |
| EMC Corp MA | COMMON STOCK | 268648102 | $2.7K | 98,312 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 82,075 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.8K | 21,257 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 39,155 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.9K | 39,562 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 67,124 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.9K | 21,437 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $3.0K | 76,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 47,807 | 0.0% |