Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,756 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 53,140 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 48,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,093 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 30,671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 71,869 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 73,968 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.7K | 234,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 66,802 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 100,145 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.8K | 50,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 65,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 35,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 61,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 41,917 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 51,751 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 120,140 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.3K | 112,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 85,595 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 41,549 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 53,526 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7K | 203,272 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 72,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 39,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 57,497 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 46,950 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 67,239 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.1K | 579,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 83,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 74,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 123,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 89,128 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 55,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 148,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.0K | 76,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 169,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 126,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,645 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 90,899 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 66,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 135,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 72,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 92,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 153,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 68,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 177,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 265,766 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 184,437 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.8K | 884,692 | 0.0% |