Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 70,067 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 139,712 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 56,714 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 115,016 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 370,315 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 90,317 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 197,931 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 108,256 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 236,327 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 85,865 | 1.4% |
| General Electric Co | COM | 369604103 | $10.0K | 319,448 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 90,049 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 45,301 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9K | 137,082 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 156,826 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 156,983 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 29,195 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 23,451 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 87,746 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 109,099 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 191,554 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 282,536 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 158,333 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 10,338 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 96,334 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 136,752 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 115,884 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 26,282 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,997 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 75,510 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 85,506 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 63,956 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 183,905 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 189,102 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 45,282 | 0.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 129,215 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.9K | 85,294 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 64,876 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8K | 113,753 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 70,479 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 139,246 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 46,611 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.5K | 243,188 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.5K | 100,080 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.3K | 246,737 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 51,509 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 48,366 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 75,737 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 50,903 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.8K | 37,827 | 0.7% |