Q2 2016 Holdings
Filed 2016-07-12 | 113 holdings | $53.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,662 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13,820 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,218 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,147 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 11,813 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $993 | 33,069 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $951 | 17,705 | 1.8% |
| General Electric Co | COM | 369604103 | $934 | 37,056 | 1.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $894 | 28,867 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 1,366 | 1.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $849 | 22,949 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764 | 12,537 | 1.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $756 | 15,970 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $749 | 15,610 | 1.4% |
| E M C Corp Mass | COM | 268648102 | $740 | 30,612 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731 | 12,872 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 7,644 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $690 | 8,748 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $690 | 8,523 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686 | 21,763 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $684 | 14,253 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $676 | 13,166 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $666 | 6,902 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $657 | 3,554 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 4,995 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $644 | 11,328 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $639 | 8,616 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $638 | 19,394 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609 | 13,554 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589 | 4,700 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $580 | 12,220 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $570 | 11,474 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $561 | 12,466 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $560 | 5,119 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $554 | 10,611 | 1.0% |
| Scana Corp New | COM | 80589M102 | $552 | 9,799 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $536 | 1,152 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $533 | 8,227 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531 | 20,250 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $517 | 6,220 | 1.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $509 | 20,170 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $508 | 3,884 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $508 | 5,346 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477 | 3,300 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $465 | 6,693 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $461 | 5,017 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $458 | 15,423 | 0.9% |
| Mylan N V | SHS EURO | N59465109 | $456 | 11,321 | 0.9% |
| Johnson Ctls Inc | COM | 478366107 | $449 | 10,869 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $433 | 9,469 | 0.8% |