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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $12.0K | 108,578 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.0K | 58,833 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.6K | 555,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 91,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 114,893 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 147,456 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.4K | 10,406 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 143,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 309,853 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 212,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 338,118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 119,456 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.7K | 159,801 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.4K | 197,021 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.4K | 194,169 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.8K | 59,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 320,819 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.4K | 284,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 463,420 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.6K | 384,719 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 265,166 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.1K | 206,016 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.0K | 68,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 296,363 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.1K | 309,436 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3K | 264,159 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.6K | 185,839 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.8K | 406,384 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $19.9K | 750,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.0K | 509,659 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $20.6K | 1,245,227 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.8K | 175,439 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.1K | 115,654 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $22.1K | 495,143 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.3K | 181,487 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 224,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 487,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 31,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.1K | 279,706 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.1K | 72,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.6K | 473,619 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $26.0K | 666,966 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.2K | 210,229 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.3K | 229,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 287,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6K | 340,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0K | 283,014 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2K | 649,789 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.2K | 670,608 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.0K | 191,431 | 0.0% |