Q2 2016 Holdings
Filed 2016-08-02 | 55 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 136,358 | 97.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 48,748 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 40,275 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.8K | 329,162 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.7K | 143,519 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 114,330 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 91,161 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 61,994 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 87,053 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 56,860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 123,460 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 42,201 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 78,532 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 154,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,176 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.0K | 172,039 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 112,735 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.7K | 178,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,058 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 30,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 5,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,541 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 16,101 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,783 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 29,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,755 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,559 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 28,755 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 23,991 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,574 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,827 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 10,784 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 15,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,329 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.3K | 60,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,182 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $929 | 35,407 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $820 | 8,263 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $792 | 11,312 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $768 | 4,173 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $767 | 47,215 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $747 | 15,235 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $675 | 118,002 | 0.0% |