Q2 2016 Holdings
Filed 2016-08-01 | 161 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 109,613 | 42.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 209,841 | 37.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,340 | 8.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $880.0K | 58,225 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $462.0K | 10,607 | 2.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $349.0K | 3,650 | 2.2% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $10.1K | 1,012,039 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.0K | 45,890 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.8K | 135,842 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 139,495 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.9K | 64,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 56,323 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.7K | 97,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 102,406 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.3K | 73,043 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.0K | 46,151 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.4K | 72,496 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 56,385 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $5.1K | 136,785 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $4.8K | 28,833 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 54,239 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 83,074 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.4K | 134,735 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 109,932 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.2K | 28,738 | 0.0% |
| General Electric Company | COM | 369604103 | $4.1K | 131,616 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.0K | 84,015 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 23,407 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.5K | 43,243 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $3.5K | 65,892 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.3K | 33,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 21,696 | 0.0% |
| LJM Preservation and Growth Fu | COM | 90213U701 | $3.1K | 295,862 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $3.1K | 24,883 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.0K | 74,909 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.0K | 26,358 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.9K | 59,854 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.6K | 33,959 | 0.0% |
| Market Vectors BDC Inc ETF | COM | 57060U316 | $2.6K | 157,359 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.6K | 19,970 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.6K | 41,488 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 57,039 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.6K | 93,194 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.6K | 15,198 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 26,832 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.4K | 119,944 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 19,765 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $2.2K | 40,085 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $2.2K | 186,146 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.2K | 80,771 | 0.0% |