Q2 2016 Holdings
Filed 2016-08-08 | 141 holdings | $959.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $174 | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $184 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $188 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $194 | 7,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $195 | 2,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $196 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $197 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $198 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199 | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 2,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $204 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $205 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $206 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $208 | 2,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 2,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213 | 3,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 7,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $217 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $218 | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $226 | 5,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $229 | 3,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 3,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243 | 3,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $248 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 2,500 | 0.0% |
| Spdr S&P PUT OPT 7/16 198Put | TR UNIT | 78462F105 | $255 | 1,500,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $257 | 3,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $257 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $262 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $264 | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $266 | 7,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 4,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $284 | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $297 | 4,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $298 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $302 | 3,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $305 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 2,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314 | 5,000 | 0.0% |