Q2 2016 Holdings
Filed 2016-08-15 | 727 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $916 | 4,910 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $928 | 8,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $928 | 24,594 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $942 | 17,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961 | 3,874 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $964 | 11,306 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $965 | 22,264 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $974 | 26,741 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $975 | 53,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 13,205 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 17,832 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 38,975 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,044 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 16,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 20,372 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,029 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,093 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 19,504 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 23,678 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 11,583 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 13,391 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 96,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 25,322 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 24,042 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,638 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,420 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,196 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,125 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 21,084 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 23,187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,633 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 29,584 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,367 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,730 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 25,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,095 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 14,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,621 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 8,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 11,179 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,210 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,090 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 13,110 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 23,008 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 27,728 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,736 | 0.0% |