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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 52,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 70,619 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 100,303 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 62,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 62,424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 27,279 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 70,948 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 40,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 38,406 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 73,778 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 133,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 80,378 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 51,499 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.9K | 56,139 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 46,282 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 98,182 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.1K | 144,060 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 54,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 89,287 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 486,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 61,823 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 37,097 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 94,927 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 58,877 | 0.0% |
| Questar Corp | COM | 748356102 | $6.8K | 267,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 49,413 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.5K | 56,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 183,381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 171,505 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 56,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 106,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 120,297 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 159,061 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6K | 219,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 72,667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 157,581 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 323,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 217,192 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 172,564 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 63,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 68,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 79,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 134,319 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0K | 105,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 140,214 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.5K | 201,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 210,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $12.0K | 233,235 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.6K | 51,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8K | 138,867 | 0.0% |