Q2 2016 Holdings
Filed 2016-08-04 | 60 holdings | $236.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 90,388 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 77,358 | 4.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.9K | 113,734 | 4.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.4K | 220,120 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 134,834 | 4.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 110,411 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 89,781 | 3.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.1K | 80,350 | 3.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 144,171 | 3.8% |
| Mastercard(MA) | CL A | 57636Q104 | $8.9K | 101,304 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 25,834 | 3.7% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.3K | 84,759 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 94,027 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 83,248 | 3.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.8K | 191,641 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 73,902 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 119,050 | 3.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.5K | 44,039 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 74,929 | 3.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 52,613 | 2.9% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 83,862 | 2.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.1K | 26,692 | 2.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $6.0K | 92,491 | 2.5% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $5.7K | 209,757 | 2.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 117,633 | 2.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 30,996 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 96,600 | 1.8% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $4.1K | 52,130 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 46,785 | 1.6% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $2.3K | 49,810 | 1.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $693 | 6,229 | 0.3% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $671 | 6,229 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $607 | 14,500 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $477 | 8,542 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $467 | 9,000 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $455 | 4,471 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 8,366 | 0.2% |
| General Electric | COM | 369604103 | $419 | 13,321 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $411 | 7,134 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406 | 6,130 | 0.2% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $379 | 4,281 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $344 | 2,300 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 2,950 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333 | 3,293 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $332 | 2,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 9,157 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $307 | 4,457 | 0.1% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $289 | 5,600 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $286 | 9,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 2,368 | 0.1% |