Q2 2016 Holdings
Filed 2016-08-09 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,880 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 81,130 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 16,000 | 10.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 63,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 50,420 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,680 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 44,190 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 37,180 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 56,390 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,850 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 84,620 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,720 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 37,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 35,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 52,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,546 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,490 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 15,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 50,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,830 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 20,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 117,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 30,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,740 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 19,150 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 37,990 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 19,690 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 67,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,740 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 30,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,170 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 8,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 22,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,490 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 37,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 14,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 13,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 26,060 | 0.0% |