Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.2K | 334,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 267,733 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.3K | 547,790 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.4K | 323,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 611,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.9K | 604,413 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2K | 207,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 151,206 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.5K | 170,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.6K | 263,264 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.4K | 320,242 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 222,493 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.4K | 105,705 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.7K | 414,292 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.4K | 354,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.4K | 368,942 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.5K | 184,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3K | 177,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5K | 202,847 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.8K | 2,131,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 331,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 369,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.7K | 379,133 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27.9K | 1,862,145 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5K | 1,522,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.8K | 310,047 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.9K | 382,731 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.8K | 251,264 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.9K | 678,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 264,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8K | 784,535 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $32.0K | 190,508 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.0K | 1,056,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.1K | 819,549 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.5K | 2,523,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.9K | 640,889 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.6K | 412,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.9K | 268,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.1K | 345,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2K | 657,628 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.4K | 658,676 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $35.5K | 801,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.6K | 452,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.9K | 649,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.4K | 450,813 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.6K | 281,138 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.6K | 380,126 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.0K | 267,923 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40.2K | 654,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.2K | 271,172 | 0.0% |