Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $37.2M | 1,296,367 | 52.1% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $9.3M | 150,474 | 13.0% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $8.1M | 33,291 | 11.3% |
| Conocophillips(COP) | Common | 20825C104 | $7.6M | 173,534 | 10.6% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.8M | 11,206 | 2.5% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $724.0K | 96,835 | 1.0% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $603.0K | 5,950 | 0.8% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $530.0K | 4,718 | 0.7% |
| Align Technology(ALGN) | Common | 016255101 | $507.0K | 6,300 | 0.7% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $474.0K | 7,851 | 0.7% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $474.0K | 19,179 | 0.7% |
| Culp, Inc.(CULP) | Common | 230215105 | $414.0K | 15,000 | 0.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $358.0K | 4,455 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $318.0K | 3,328 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $217.7K | 1,034,321 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $203.8K | 2,406,557 | 0.3% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $136.0K | 12,877 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $133.0K | 1,137,593 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $79.9K | 835,817 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $54.8K | 522,430 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $52.7K | 550,171 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $45.8K | 701,816 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $44.4K | 593,070 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $43.7K | 432,516 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $41.7K | 1,019,839 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $40.3K | 939,686 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $39.9K | 3,631,919 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $38.1K | 969,086 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $37.8K | 873,892 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $37.2K | 308,830 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $36.5K | 462,037 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $36.4K | 711,410 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $35.8K | 886,561 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $35.1K | 512,260 | 0.0% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $35.1K | 374,647 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $34.9K | 372,669 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $34.2K | 261,593 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $32.7K | 720,496 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $31.9K | 854,164 | 0.0% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $31.8K | 364,899 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $31.4K | 406,714 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $31.0K | 273,423 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $30.9K | 263,462 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $30.4K | 356,968 | 0.0% |
| Iberiabank Corporation | Common | 450828108 | $30.3K | 506,807 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $30.0K | 171,053 | 0.0% |
| Unilever PLC | Common | 904767704 | $28.5K | 595,365 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $27.7K | 244,134 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.1K | 223,478 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $27.0K | 482,275 | 0.0% |