Q2 2016 Holdings
Filed 2016-08-12 | 147 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 19,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 32,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,531 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 19,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,594 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 18,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,484 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 31,612 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,101 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 15,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 37,547 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 5,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,868 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 17,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,869 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,639 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 36,902 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 13,492 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.7K | 34,115 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 31,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,751 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 19,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 10,488 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 16,859 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,491 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 70,059 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 40,984 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 50,905 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 42,902 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 47,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,459 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,161 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,757 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,259 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 18,457 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 17,258 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 169,046 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,142 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 23,089 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,618 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 28,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,496 | 0.0% |