Q2 2016 Holdings
Filed 2016-08-23 | 1001 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 112,217 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 180,466 | 25.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 50,865 | 24.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,251 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $492.0K | 33,020 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,350 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 6,091 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 645 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $84.0K | 1,595 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $64.0K | 4,420 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $52.0K | 1,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 554 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 250 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $19.0K | 1,680 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.0K | 1,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 98,723 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 338,268 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 267,921 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0K | 200 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.8K | 79,362 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 112,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 110,275 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 147,101 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0K | 412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 53,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,558 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 102,316 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 172,890 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 102,476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 89,785 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 69,149 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1K | 209,244 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 41,798 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 69,832 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 25,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 121,145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 146,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 82,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 51,656 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 96,757 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7K | 44,639 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.7K | 76,108 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 43,243 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 57,297 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 20,635 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 55,803 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 103,334 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 28,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 24,328 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 186,505 | 0.0% |