Q3 2016 Holdings
Filed 2016-11-16 | 232 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric(LECO) | COM | 533900106 | $1.4K | 22,950 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 35,995 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.6K | 13,650 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6K | 20,511 | 0.1% |
| Ishares Russ 1000 IWB(IWB) | ETF | 464287622 | $1.7K | 14,307 | 0.2% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $1.8K | 12,811 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $1.8K | 15,637 | 0.2% |
| Jacobs Engineering GRP(JECUSD) | COM | 469814107 | $1.8K | 35,399 | 0.2% |
| Kraft Heinz Co | CL A | 50075N104 | $1.8K | 20,480 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 24,679 | 0.2% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $1.9K | 14,232 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 17,061 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.1K | 26,000 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.1K | 32,592 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,459 | 0.2% |
| Ishares Msci Jpidx EPP | ETF | 464286848 | $2.3K | 62,984 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 15,626 | 0.2% |
| Omnicom Partners(OMC) | COM | 681919106 | $2.5K | 29,300 | 0.2% |
| American Express(AXP) | COM | 025816109 | $2.5K | 39,442 | 0.2% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $2.6K | 59,971 | 0.2% |
| Ishares Russ 2000 IWO(IWO) | ETF | 464287648 | $2.7K | 17,940 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $2.8K | 43,984 | 0.3% |
| ATT(T) | COM | 00206R102 | $2.9K | 70,348 | 0.3% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.9K | 20,625 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 42,156 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 17,314 | 0.3% |
| Medtronic Inc | COM | 585055106 | $3.1K | 36,437 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,990 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.3K | 25,911 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $3.4K | 45,632 | 0.3% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.5K | 95,242 | 0.3% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $3.5K | 23,426 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 33,458 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 30,840 | 0.3% |
| BP PLC ADR(BP) | ADR | 055622104 | $3.6K | 103,063 | 0.3% |
| Johnson Controls Inc | COM | 478366107 | $3.6K | 78,080 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 45,347 | 0.3% |
| Vanguard Intl Eqty Index VEU(VEU) | ETF | 922042775 | $3.6K | 80,254 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.6K | 57,829 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 31,936 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,411 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 261,964 | 0.4% |
| Allergan Inc New | SHS | G0177J108 | $4.1K | 17,867 | 0.4% |
| Dominion RES Inc(D) | COM | 25746U109 | $4.1K | 55,666 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 40,946 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 67,020 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.3K | 42,282 | 0.4% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.6K | 84,421 | 0.4% |
| EMC Corp | COM | 268648102 | $4.6K | 84,421 | 0.0% |
| DU Pont E I de Nemour | COM | 263534109 | $4.7K | 69,489 | 0.4% |