Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds(MCD) | COM | 580135101 | $2.4K | 19,956 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 73,584 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.6K | 23,870 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,362 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 40,298 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 39,800 | 0.1% |
| Medtronic | COM | 585055106 | $3.0K | 34,968 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 87,042 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.1K | 37,675 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.2K | 167,120 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 22,395 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.5K | 76,974 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 39,850 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 39,692 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.6K | 89,815 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 69,244 | 0.1% |
| General Electric | COM | 369604103 | $6.2K | 197,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,734 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 146,360 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 116,940 | 0.2% |
| Costco(COST) | COM | 22160K105 | $1.0M | 6,400 | 16.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,675 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 128,053 | 61.9% |