Q2 2016 Holdings
Filed 2016-08-11 | 176 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $813 | 9,749 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $814 | 15,182 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON | 115637209 | $822 | 8,239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $885 | 24,288 | 0.0% |
| Whole Foods MKT Inc | COMMON | 966837106 | $897 | 28,016 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON FOREIGN | G1151C101 | $922 | 8,134 | 0.0% |
| L-3 Communications Hldgs in | COMMON | 502424104 | $948 | 6,461 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $975 | 18,430 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $976 | 12,673 | 0.0% |
| Columbia Pipeline Partners | COMMON | 198281107 | $1.1K | 70,818 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $1.1K | 48,588 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $1.1K | 46,481 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.1K | 15,105 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $1.2K | 44,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $1.8K | 50,000 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $1.9K | 15,758 | 0.0% |
| Armstrong World Inds Inc NE(AWI) | COMMON | 04247X102 | $2.1K | 53,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $2.5K | 26,742 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.9K | 21,951 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $3.1K | 16,501 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $3.2K | 10,834 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $3.6K | 116,574 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $3.8K | 48,855 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COMMON | 34964C106 | $3.8K | 65,993 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $3.9K | 82,263 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.0K | 43,957 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $4.0K | 40,386 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $4.1K | 180,002 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $4.2K | 56,960 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $4.2K | 35,765 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $4.3K | 67,576 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $4.3K | 47,163 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $4.4K | 116,181 | 0.0% |
| Viacom Inc New(VIAB) | COMMON | 92553P201 | $4.4K | 106,273 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.5K | 29,440 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COMMON | 883556102 | $4.5K | 30,593 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $4.8K | 27,638 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $5.0K | 80,283 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $5.2K | 22,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $5.2K | 71,235 | 0.0% |
| Cigna Corporation | COMMON | 125509109 | $5.2K | 40,717 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $5.3K | 29,530 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.4K | 24,163 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $5.5K | 25,963 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $5.6K | 35,247 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $5.6K | 71,273 | 0.0% |
| First Mid ILL Bancshares in(FMBH) | COMMON | 320866106 | $5.7K | 226,190 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $5.7K | 55,553 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $5.7K | 67,513 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $5.8K | 66,173 | 0.0% |