Q1 2016 Holdings
Filed 2016-05-05 | 358 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 59,550 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 20,436 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 55,373 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,443 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.1K | 208,300 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 88,061 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 57,642 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 41,448 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 108,282 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 135,230 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 55,220 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.6K | 102,920 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 77,996 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 75,417 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 44,607 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 48,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 18,409 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 124,463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 75,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 39,785 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 83,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 80,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 89,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 106,689 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 203,796 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.4K | 73,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 31,905 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $6.6K | 942,804 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 92,241 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 118,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 94,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 91,549 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 53,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 57,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 78,354 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9K | 61,361 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 115,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 85,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 201,498 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 719,621 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 112,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 183,774 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.4K | 120,538 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 118,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 256,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 147,093 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.9K | 392,548 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 281,927 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.9K | 111,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 78,494 | 0.0% |