Q1 2016 Holdings
Filed 2016-05-10 | 60 holdings | $237.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $12.0K | 115,278 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 136,504 | 4.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.5K | 218,145 | 4.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.1K | 78,411 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 91,836 | 4.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.9K | 85,463 | 4.2% |
| Mastercard(MA) | CL A | 57636Q104 | $9.7K | 102,639 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 92,398 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 26,206 | 3.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 145,875 | 3.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.5K | 85,803 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 77,627 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 112,040 | 3.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.0K | 194,557 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 76,683 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 93,055 | 3.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.5K | 49,202 | 3.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $7.4K | 120,753 | 3.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.9K | 29,553 | 2.9% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 53,462 | 2.8% |
| Schlumberger(SLB) | COM | 806857108 | $6.4K | 87,409 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 75,860 | 2.7% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $6.0K | 213,504 | 2.5% |
| DU Pont E I de Nemours Co | COM | 263534109 | $5.9K | 93,588 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 119,035 | 2.3% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $4.6K | 52,704 | 1.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 31,524 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 47,437 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 103,096 | 1.8% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $977 | 8,910 | 0.4% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $876 | 8,006 | 0.4% |
| Powershares Build America Bonds | BUILD AMER ETF | 73937B407 | $858 | 28,415 | 0.4% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $660 | 6,253 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $603 | 14,500 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $478 | 9,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 8,432 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $463 | 8,570 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $444 | 4,521 | 0.2% |
| General Electric | COM | 369604103 | $426 | 13,404 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $380 | 7,177 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $363 | 6,150 | 0.2% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $341 | 4,340 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $332 | 2,950 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $332 | 2,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $330 | 4,014 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 2,454 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330 | 3,318 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301 | 2,396 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $288 | 5,600 | 0.1% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $287 | 4,592 | 0.1% |