Q2 2016 Holdings
Filed 2016-08-10 | 1324 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $316 | 4,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $321 | 4,239 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $322 | 5,838 | 0.0% |
| Praxair Inc | COM | 74005P104 | $323 | 2,873 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $323 | 3,253 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $323 | 6,049 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $327 | 2,889 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330 | 4,323 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $332 | 13,576 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 1,498 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336 | 3,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344 | 2,313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $344 | 5,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $350 | 3,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $356 | 13,563 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 3,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 2,110 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $361 | 19,290 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $367 | 9,474 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $374 | 16,339 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $378 | 2,784 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $383 | 12,394 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $387 | 704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393 | 3,483 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $402 | 4,430 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $406 | 11,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409 | 4,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $409 | 5,921 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $410 | 2,598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $417 | 4,069 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $436 | 4,115 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $443 | 5,942 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $444 | 5,024 | 0.0% |
| Newll Brands Inc(NWL) | COM | 651229106 | $445 | 9,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452 | 3,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $454 | 2,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $456 | 3,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $459 | 5,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $478 | 13,901 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $480 | 10,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480 | 4,031 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489 | 4,735 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $493 | 4,741 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $502 | 19,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528 | 11,605 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $531 | 5,258 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $534 | 9,106 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 7,475 | 0.0% |
| DOW Chem Co | COM | 260543103 | $566 | 11,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $567 | 1,655 | 0.0% |