Q2 2016 Holdings
Filed 2016-07-25 | 750 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $2.0K | 23,069 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.3K | 44,979 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.3K | 25,328 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $2.4K | 215,785 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $2.4K | 50,470 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $2.5K | 58,604 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $2.5K | 41,005 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 46,981 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $2.8K | 26,076 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $2.9K | 227,935 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $3.0K | 40,820 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $3.0K | 97,450 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.0K | 28,776 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $3.2K | 37,082 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $3.2K | 85,855 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $3.4K | 33,114 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $3.4K | 2,716 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.5K | 40,444 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $3.5K | 30,655 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $3.5K | 16,873 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $3.6K | 5,146 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $3.7K | 93,170 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $3.7K | 5,283 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $3.7K | 47,920 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.8K | 25,210 | 0.0% |
| Allergan PLC | Com | G0177J108 | $3.9K | 17,041 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $4.0K | 129,999 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $4.1K | 136,331 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $4.1K | 54,509 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.1K | 43,038 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $4.2K | 39,104 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.2K | 80,357 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.3K | 16,738 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $4.3K | 56,616 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.3K | 33,724 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.3K | 28,412 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $4.4K | 66,570 | 0.0% |
| Unilever PLC | Com | 904767704 | $4.7K | 97,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $4.8K | 34,627 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $4.9K | 56,724 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0K | 41,992 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $5.0K | 26,859 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.2K | 44,945 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.2K | 62,044 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.2K | 121,020 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 49,611 | 0.0% |
| iSHARES US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $5.3K | 92,973 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.5K | 54,368 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.7K | 98,731 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 102,544 | 0.0% |