Q2 2016 Holdings
Filed 2016-08-19 | 400 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $579 | 13,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584 | 2,352 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $594 | 11,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $600 | 4,589 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $607 | 20,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $611 | 6,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $612 | 13,518 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $623 | 23,861 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $628 | 9,473 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $628 | 38,699 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $636 | 4,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645 | 4,565 | 0.0% |
| Praxair Inc | COM | 74005P104 | $648 | 5,771 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $660 | 9,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $661 | 5,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $664 | 5,577 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $670 | 12,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $684 | 7,446 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $691 | 1,978 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $693 | 44,864 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $700 | 31,676 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $702 | 63,181 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $709 | 43,275 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $712 | 40,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $714 | 7,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $715 | 16,110 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $739 | 4,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $808 | 11,333 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $817 | 4,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $829 | 15,020 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $837 | 10,542 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $851 | 23,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 4,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $863 | 9,435 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $865 | 13,821 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $872 | 8,016 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $908 | 10,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $917 | 7,475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $962 | 16,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $965 | 6,357 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $986 | 38,945 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.0K | 88,983 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,460 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.1K | 40,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 57,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,124 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,375 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,443 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 14,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,382 | 0.0% |