Q3 2016 Holdings
Filed 2016-10-25 | 766 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Com | 747525103 | $1.4K | 20,015 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.4K | 8,979 | 0.0% |
| Phillip Morris International Inc(PM) | Com | 718172109 | $1.4K | 14,611 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $1.4K | 19,920 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.5K | 14,287 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $1.5K | 15,445 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.6K | 12,115 | 0.0% |
| V F Corporation(VFC) | Com | 918204108 | $1.6K | 28,785 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $1.7K | 29,407 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.0K | 24,914 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.0K | 13,821 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.0K | 11,632 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.1K | 38,744 | 0.0% |
| GAP Inc(GAP) | Com | 364760108 | $2.1K | 92,670 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.2K | 24,973 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $2.3K | 59,983 | 0.0% |
| SKY PLC Spon ADR | Com | 83084V106 | $2.4K | 52,425 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.5K | 26,569 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $2.5K | 66,424 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 24,922 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $2.6K | 62,552 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $2.6K | 36,320 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $2.6K | 26,333 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $2.7K | 24,876 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $2.8K | 39,702 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $2.8K | 96,525 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $2.8K | 35,273 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $2.8K | 48,350 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $2.9K | 115,500 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $3.0K | 80,285 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $3.1K | 35,655 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1K | 46,644 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.1K | 36,004 | 0.0% |
| J Sainsbury PLC(JSAIY) | Com | 466249208 | $3.2K | 248,075 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $3.2K | 75,915 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.2K | 40,000 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $3.4K | 29,043 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $3.6K | 294,395 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $3.6K | 16,635 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $3.8K | 54,025 | 0.0% |
| Allergan PLC | Com | G0177J108 | $3.8K | 16,638 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.9K | 30,144 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $3.9K | 2,634 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $3.9K | 5,067 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $4.1K | 131,699 | 0.0% |
| Scripps Networks Inter | Com | 811065101 | $4.2K | 66,220 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.2K | 25,360 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $4.3K | 5,305 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $4.3K | 34,002 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $4.3K | 25,871 | 0.0% |