Q2 2016 Holdings
Filed 2016-07-19 | 299 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 38,780 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 45,142 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 54,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 71,977 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 62,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 79,727 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 56,178 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.3K | 370,913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 43,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 36,571 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 48,153 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 121,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 32,866 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 40,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 17,965 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 40,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 69,477 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 114,541 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 142,392 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 37,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 130,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 73,882 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 47,777 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 69,241 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 64,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.8K | 53,208 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 134,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 84,529 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.2K | 122,175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 78,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 119,337 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 65,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 97,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 128,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 81,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 31,682 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7K | 117,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 52,004 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 68,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 88,912 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 121,347 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 24,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 58,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 145,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 263,319 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 216,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 104,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 78,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 226,719 | 0.0% |