Q2 2016 Holdings
Filed 2016-08-03 | 114 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 93,478 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.4K | 55,334 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 97,324 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 83,420 | 0.3% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.8K | 92,692 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1K | 103,784 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 152,561 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.1K | 310,722 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 625,720 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,095 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $329.0K | 1,438 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 6,029 | 13.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $676.0K | 22,865 | 23.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $874.0K | 9,127 | 30.6% |