Q2 2016 Holdings
Filed 2016-08-02 | 326 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 324,494 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 216,442 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 31,397 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,323 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,885 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 109,057 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,739 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,272 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 8,027 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,262 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 71,681 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,182 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $951.0K | 17,012 | 1.7% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $745.6K | 18,137,000 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 15,136 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $704.0K | 9,055 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $556.0K | 6,986 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $359.1K | 5,245,400 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.8K | 1,747,149 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.6K | 1,435,060 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $248.5K | 5,376,772 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.4K | 1,165,800 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $215.1K | 1,840,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $184.2K | 2,582,028 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $86.6K | 2,520,300 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $74.1K | 868,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.1K | 1,220,135 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $67.4K | 820,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0K | 420,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 1,282,473 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.9K | 1,275,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2K | 679,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 395,728 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.1K | 452,565 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0K | 705,928 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.7K | 278,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 221,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 304,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 165,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 319,861 | 0.0% |
| General Electric Co | COM | 369604103 | $11.8K | 375,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 16,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 95,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 242,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 220,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 14,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 140,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 10,931 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $7.0K | 134,416 | 0.0% |