Q2 2016 Holdings
Filed 2016-07-28 | 168 holdings | $43.3M | 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 | $44 | 850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $152 | 13,618 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207 | 4,435 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $211 | 1,862 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $222 | 4,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 3,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,665 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $233 | 2,157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $234 | 5,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237 | 1,125 | 0.0% |
| DOW Chem Co | COM | 260543103 | $249 | 5,005 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $257 | 2,091 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $260 | 3,191 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $260 | 11,184 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $266 | 3,186 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $279 | 720 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $281 | 3,660 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $285 | 15,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $293 | 3,870 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $305 | 2,613 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $308 | 1,311 | 0.0% |
| Questar Corp | COM | 748356102 | $313 | 12,343 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $314 | 3,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 7,786 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $323 | 8,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326 | 11,136 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $326 | 10,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $327 | 12,544 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $329 | 4,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330 | 2,543 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $335 | 3,469 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340 | 3,362 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $353 | 5,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $364 | 3,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 5,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 5,262 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $392 | 11,082 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $396 | 7,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 3,502 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $406 | 9,373 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $408 | 4,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $410 | 1,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410 | 573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $416 | 4,840 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $424 | 6,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $439 | 664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $450 | 13,725 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $462 | 8,683 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $468 | 7,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476 | 677 | 0.0% |