Q2 2016 Holdings
Filed 2016-08-12 | 82 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $13.6K | 91,021 | 11.2% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $8.3K | 71,473 | 6.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.5K | 37,353 | 3.7% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $4.2K | 17,980 | 3.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.2K | 52,728 | 3.4% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.0K | 95,720 | 3.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.7K | 21,528 | 3.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.6K | 99,124 | 3.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.4K | 11,662 | 2.8% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.3K | 44,555 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2K | 33,680 | 2.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 34,342 | 2.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 26,216 | 2.6% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 56,788 | 2.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.0K | 27,976 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 16,889 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,753 | 2.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.9K | 29,128 | 2.3% |
| Bemis Company | COM | 081437105 | $2.7K | 52,070 | 2.2% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 25,710 | 2.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 26,190 | 2.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.6K | 50,258 | 2.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 34,355 | 2.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.4K | 22,486 | 2.0% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.4K | 22,203 | 2.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.4K | 54,989 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.3K | 43,880 | 1.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.1K | 37,100 | 1.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.1K | 26,310 | 1.7% |
| IBM Corp.(IBM) | COM | 459200101 | $2.0K | 12,955 | 1.6% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $1.9K | 45,431 | 1.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.9K | 24,915 | 1.6% |
| WW Grainger(GWW) | COM | 384802104 | $1.8K | 7,840 | 1.5% |
| Dover Corp.(DOV) | COM | 260003108 | $1.8K | 25,540 | 1.5% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.6K | 31,528 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 14,115 | 1.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.3K | 41,926 | 1.1% |
| HCP Inc. | COM | 40414L109 | $1.3K | 36,093 | 1.0% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.2K | 5,586 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $529 | 6,249 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $487 | 4,980 | 0.4% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $404 | 11,750 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $315 | 4,300 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $268 | 2,117 | 0.2% |