Q2 2016 Holdings
Filed 2016-08-05 | 117 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $724.0K | 2,994 | 58.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 3,585 | 18.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 92,491 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 100,511 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 88,557 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.4K | 114,190 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 153,357 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 144,102 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 35,428 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 64,682 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 33,617 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 65,681 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 92,837 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 33,608 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 37,042 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,606 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 23,917 | 0.3% |
| Scana Corp New | COM | 80589M102 | $3.6K | 47,963 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 57,922 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 63,828 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 49,802 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,702 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 52,948 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 58,684 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 80,682 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 64,080 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,360 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,339 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 56,471 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 28,096 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 41,006 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 25,636 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 43,931 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,286 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 24,027 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 31,248 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 99,778 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 64,486 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 45,273 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 40,137 | 0.3% |
| Harris Corp del | COM | 413875105 | $3.3K | 39,038 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 41,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 63,617 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 35,032 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 31,532 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,422 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 41,549 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 36,688 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 32,017 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 59,621 | 0.3% |