Q2 2016 Holdings
Filed 2016-08-11 | 78 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160 | 14,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 2,378 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,564 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $211 | 2,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $213 | 1,657 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $215 | 5,222 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $223 | 1,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251 | 1,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $254 | 2,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $262 | 3,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 4,605 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $265 | 16,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $267 | 2,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $274 | 19,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,700 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $276 | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $279 | 3,300 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $311 | 12,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $338 | 20,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $349 | 3,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $417 | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $457 | 5,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 7,399 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $460 | 1,890 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $540 | 1,341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $591 | 8,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 5,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $675 | 9,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 5,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $791 | 8,419 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $810 | 26,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 3,970 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $873 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,960 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 64,069 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 38,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 91,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 105,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 63,479 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.6K | 645,267 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 77,271 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 127,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 173,413 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.9K | 831,383 | 0.3% |