Q2 2016 Holdings
Filed 2016-08-03 | 123 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $200 | 6,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204 | 2,290 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $220 | 3,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 6,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229 | 2,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $236 | 3,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 4,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 2,106 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $266 | 5,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $278 | 7,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281 | 1,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 2,981 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305 | 1,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 3,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 3,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345 | 8,559 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $394 | 10,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 6,343 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396 | 3,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $396 | 6,990 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $400 | 3,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420 | 5,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $425 | 5,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $448 | 6,124 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $509 | 20,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $516 | 5,490 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $555 | 6,066 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590 | 5,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $593 | 7,612 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $607 | 10,986 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $659 | 7,750 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $690 | 9,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724 | 3,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $727 | 10,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $773 | 6,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $779 | 6,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $803 | 9,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805 | 6,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819 | 3,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $835 | 32,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897 | 7,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $898 | 5,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $932 | 17,880 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $955 | 10,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $974 | 11,692 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,363 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,234 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,459 | 0.0% |