Q2 2016 Holdings
Filed 2016-08-01 | 172 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services, Inc(UHS) | COM | 913903100 | $3.4K | 25,141 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 85,915 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 13,881 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.6K | 31,571 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.7K | 112,165 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 59,421 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $3.7K | 20,908 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.0K | 56,640 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 43,572 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $4.2K | 37,783 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $4.7K | 29,070 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.0K | 47,236 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $5.1K | 122,072 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 43,880 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $5.1K | 27,085 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 14,862 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 117,020 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.6K | 178,294 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $5.7K | 155,389 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.8K | 409,113 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $6.3K | 21,577 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.6K | 55,030 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.6K | 50,918 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.7K | 226,228 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6.8K | 45,148 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $7.1K | 88,462 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.2K | 34,196 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $7.6K | 71,118 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $8.2K | 119,221 | 0.0% |
| Interpublic Grp Cos. Inc.(IPG) | COM | 460690100 | $8.3K | 357,844 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.5K | 159,218 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $9.3K | 80,778 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.2K | 146,048 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.7K | 127,982 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $11.0K | 481,025 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $11.2K | 225,958 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 117,775 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.5K | 81,706 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 117,359 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.9K | 508,845 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $13.6K | 72,955 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.7K | 164,547 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $14.9K | 63,226 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $15.0K | 43,709 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.0K | 292,640 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.5K | 267,091 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $16.2K | 263,521 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $16.6K | 601,357 | 0.0% |
| Nielsen Holdings, PLC | COM | G6518L108 | $17.2K | 330,721 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.4K | 208,897 | 0.0% |