Q1 2016 Holdings
Filed 2016-05-06 | 168 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $41 | 850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54 | 546 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141 | 13,618 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $193 | 10,859 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $209 | 780 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215 | 4,435 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $230 | 2,157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231 | 3,186 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 1,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 3,782 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235 | 5,450 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $238 | 720 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $240 | 4,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $245 | 3,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,970 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248 | 2,091 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $263 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266 | 3,191 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $266 | 3,870 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $266 | 1,311 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $266 | 7,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $277 | 11,256 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $303 | 3,660 | 0.0% |
| Questar Corp | COM | 748356102 | $306 | 12,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $308 | 4,030 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $310 | 3,469 | 0.0% |
| DOW Chem Co | COM | 260543103 | $311 | 6,112 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $317 | 10,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $317 | 2,777 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $319 | 3,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $323 | 2,543 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $331 | 1,619 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $333 | 5,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $334 | 3,362 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 13,144 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $348 | 2,499 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $349 | 8,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 8,882 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $366 | 3,455 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $369 | 4,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370 | 623 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $371 | 11,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384 | 4,755 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $403 | 671 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $404 | 8,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $405 | 5,292 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $406 | 6,367 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $406 | 1,127 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $413 | 10,173 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419 | 7,727 | 0.0% |