Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 24,017 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 14,435 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.7K | 39,997 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 36,709 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.7K | 32,376 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 31,388 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 30,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 16,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 31,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 27,248 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,028 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 5,908 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 34,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,065 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 29,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 20,982 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 39,329 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 31,916 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,192 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $2.6K | 45,545 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 33,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 42,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 22,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 53,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 25,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,034 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 31,401 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 28,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 65,385 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,122 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.8K | 79,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 36,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 98,192 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 60,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,699 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 31,439 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 44,732 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 38,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 37,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 103,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 50,366 | 0.0% |