Q3 2016 Holdings
Filed 2016-10-24 | 179 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $46 | 850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148 | 13,618 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 1,001 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $205 | 1,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 3,007 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $206 | 9,070 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 2,314 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $214 | 930 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $215 | 4,314 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $216 | 4,435 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $223 | 4,601 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $230 | 4,808 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $232 | 830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245 | 1,125 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $249 | 8,793 | 0.0% |
| DOW Chem Co | COM | 260543103 | $257 | 4,955 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $270 | 3,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $275 | 2,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277 | 1,718 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $280 | 3,965 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $283 | 1,785 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $292 | 5,647 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $294 | 1,311 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306 | 7,367 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $312 | 4,030 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $317 | 3,469 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $318 | 7,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $321 | 3,660 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328 | 775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342 | 4,272 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342 | 3,407 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $348 | 6,367 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $348 | 2,838 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351 | 3,631 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 12,726 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $355 | 6,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 2,743 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $363 | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $371 | 5,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372 | 9,468 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $372 | 3,455 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $375 | 5,911 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $381 | 10,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 12,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $406 | 3,997 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $409 | 9,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415 | 572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 513 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $433 | 11,082 | 0.0% |