Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $58 | 775 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $61 | 1,203 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69 | 681 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $73 | 1,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73 | 942 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $83 | 613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86 | 753 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91 | 1,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94 | 1,181 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $94 | 2,183 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $99 | 1,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $102 | 292 | 0.0% |
| Csra Inc | COM | 12650T104 | $107 | 4,560 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $116 | 1,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $120 | 5,133 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $121 | 2,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122 | 820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $124 | 3,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129 | 2,409 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $133 | 2,777 | 0.0% |
| Xerox Corp | COM | 984121103 | $133 | 14,020 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135 | 1,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $143 | 2,361 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $145 | 2,183 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $151 | 1,988 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $152 | 220 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $155 | 220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158 | 2,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $159 | 4,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $160 | 468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $162 | 2,851 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163 | 3,609 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $165 | 2,117 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $166 | 2,114 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $167 | 1,102 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $172 | 792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172 | 3,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172 | 1,799 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $174 | 1,562 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $176 | 1,784 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $179 | 3,953 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $181 | 5,438 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $186 | 1,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $186 | 7,751 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $187 | 6,877 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $188 | 5,274 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $189 | 2,545 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $190 | 1,581 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $191 | 2,591 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $192 | 3,486 | 0.0% |