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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $41.2K | 519,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 293,129 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.6K | 267,973 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.8K | 433,840 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.7K | 455,730 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.3K | 170,164 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46.6K | 565,194 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.5K | 728,248 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $48.2K | 965,923 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.0K | 496,825 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.3K | 579,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.2K | 202,306 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.7K | 903,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.7K | 666,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.3K | 763,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.6K | 930,844 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56.2K | 958,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 448,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.3K | 687,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 780,667 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $59.3K | 1,527,907 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $60.4K | 811,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5K | 84,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.4K | 707,753 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.5K | 533,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3K | 471,832 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $69.0K | 641,623 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.6K | 622,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.8K | 1,685,029 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.9K | 346,270 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $73.7K | 917,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.5K | 1,303,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.7K | 1,825,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75.3K | 430,070 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $77.0K | 15,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.5K | 1,388,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.3K | 811,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.2K | 527,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.8K | 2,495,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.8K | 649,129 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85.2K | 849,374 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $85.4K | 688,943 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.3K | 124,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0K | 1,416,111 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.1K | 1,860,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.1K | 778,026 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.5K | 872,588 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $90.4K | 1,607,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.3K | 984,723 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $98.7K | 955,986 | 0.0% |