Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.4K | 664,711 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.7K | 222,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.0K | 259,457 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $29.6K | 430,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.6K | 1,149,127 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.7K | 601,160 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.8K | 393,083 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $29.8K | 455,257 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9K | 382,754 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.2K | 528,912 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.4K | 2,333,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.5K | 366,994 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.9K | 539,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.4K | 815,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.3K | 475,518 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.7K | 470,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8K | 138,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.9K | 614,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.4K | 428,355 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.5K | 443,494 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1K | 371,830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.6K | 692,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.9K | 293,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.1K | 160,778 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.2K | 450,404 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.3K | 366,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 335,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.5K | 382,774 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.6K | 469,304 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.2K | 1,680,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3K | 455,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5K | 696,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.6K | 542,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.7K | 1,110,443 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.0K | 511,689 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.4K | 318,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.9K | 320,417 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.0K | 953,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.8K | 423,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.5K | 355,319 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $43.4K | 821,223 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $47.5K | 728,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7K | 890,542 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $51.6K | 392,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.6K | 357,342 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $56.4K | 1,610,503 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $56.9K | 2,554,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.2K | 333,548 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $57.4K | 979,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.6K | 1,009,894 | 0.0% |