Q3 2016 Holdings
Filed 2016-11-14 | 316 holdings | $693.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 67,794 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 114,917 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 61,582 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 148,334 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 200,001 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 376,444 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 110,901 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 91,892 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 98,629 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 86,121 | 1.4% |
| General Electric Co | COM | 369604103 | $9.7K | 334,459 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 305,171 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 241,009 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 10,608 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 104,434 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3K | 138,788 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 193,898 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 23,171 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 121,439 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 160,806 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0K | 159,633 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 85,383 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 9,881 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 28,315 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 190,695 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 85,641 | 1.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 151,754 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 25,537 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 136,057 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 42,681 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 165,719 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 59,937 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 92,420 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 47,333 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 150,550 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 186,925 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 65,133 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 183,240 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 84,522 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 75,283 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.5K | 43,723 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 46,481 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.4K | 250,872 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 110,995 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 137,244 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.1K | 95,923 | 0.7% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.0K | 101,800 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.0K | 219,635 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 51,041 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 51,233 | 0.7% |