Q3 2016 Holdings
Filed 2016-10-06 | 157 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $695 | 18,570 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $706 | 15,500 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $718 | 7,515 | 0.0% |
| Ubisoft Entmnt SA Montreuil Ac(UBI) | COMMON STOCK | F9396N106 | $739 | 19,577 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $757 | 11,380 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $761 | 4,355 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $791 | 10,014 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $827 | 6,535 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $888 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $902 | 5,815 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $938 | 21,174 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $955 | 19,795 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $958 | 14,962 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.0K | 19,959 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.0K | 3,637 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $1.0K | 33,137 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $1.1K | 28,845 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 7,537 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.2K | 23,955 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 12,010 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 14,390 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $1.3K | 31,565 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 9,913 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.3K | 22,310 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $1.3K | 19,603 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.4K | 20,292 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $1.4K | 26,184 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 21,687 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 94,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 28,155 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 10,720 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 24,695 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 36,275 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.9K | 80,788 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $1.9K | 31,810 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $1.9K | 20,876 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 48,594 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 24,130 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.0K | 29,555 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $2.0K | 57,442 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 18,413 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.2K | 12,292 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 23,440 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 58,278 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2.5K | 38,135 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.7K | 21,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 17,170 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.8K | 37,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 38,780 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2.8K | 79,568 | 0.0% |