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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 184,774 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.6K | 165,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9K | 266,973 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 123,504 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $14.2K | 767,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 336,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 330,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 21,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 271,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 182,724 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.8K | 151,312 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8K | 292,917 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $15.9K | 146,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 456,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 153,515 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.6K | 308,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2K | 500,456 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $17.2K | 560,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 439,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 119,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 295,522 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.5K | 718,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 123,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.3K | 147,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 487,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 567,823 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 135,661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 233,374 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $20.6K | 583,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 635,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 29,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 30,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6K | 179,783 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.7K | 298,881 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.8K | 412,408 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.8K | 109,948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.4K | 66,951 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.6K | 519,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.4K | 259,914 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $26.0K | 1,634,144 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.4K | 270,476 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.7K | 108,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3K | 167,551 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.5K | 307,549 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6K | 330,300 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.6K | 334,864 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4K | 284,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0K | 386,544 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41.2K | 400,764 | 0.1% |
| General Electric Co | COM | 369604103 | $46.5K | 1,475,778 | 0.1% |