Q2 2016 Holdings
Filed 2016-08-08 | 70 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 140,747 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,870 | 46.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 2,568 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 18,841 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 49,704 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 34,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 102,664 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 69,141 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 17,430 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 35,535 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 54,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 31,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 30,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 53,629 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 90,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 67,756 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 45,142 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 71,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 50,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 84,959 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 37,093 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 64,506 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,363 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 25,284 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 14,271 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 11,303 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 33,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,083 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,681 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 16,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $993 | 6,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $957 | 10,420 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $865 | 6,227 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $818 | 15,195 | 0.0% |
| Yahoo Inc | COM | 984332106 | $714 | 19,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 10,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $623 | 14,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $601 | 8,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 3,819 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $541 | 18,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $503 | 4,400 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $495 | 10,704 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $414 | 2,667 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $407 | 6,097 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $401 | 6,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 2,285 | 0.0% |