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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $480 | 9,666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $492 | 4,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 4,250 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $515 | 6,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $516 | 4,749 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $532 | 12,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $539 | 13,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549 | 793 | 0.0% |
| Medivation Inc | COM | 58501N101 | $593 | 9,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611 | 7,761 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $620 | 7,446 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $622 | 11,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $660 | 3,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $664 | 10,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686 | 5,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $714 | 8,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $717 | 7,101 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $723 | 15,283 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $725 | 5,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807 | 6,322 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $810 | 61,034 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $825 | 22,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $859 | 19,887 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $862 | 15,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $944 | 13,688 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $989 | 27,850 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 10,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,699 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,503 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.3K | 72,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,778 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 50,104 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 30,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,622 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 17,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,907 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,761 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 19,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,096 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 32,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,933 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 59,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 38,598 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 39,678 | 0.0% |